L&S Knock-Out SII/ DE000LS69LG3 /
| 10/11/2024 8:54:47 AM | Chg.-0.02 | Bid8:54:47 AM | Ask8:54:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.99EUR | -0.08% | 24.99 Bid Size: - |
25.39 Ask Size: - |
WHEATON PREC. METALS | 31.7441 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LG |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7441 - |
| Maturity: | Endless |
| Issue date: | 4/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 31.7441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7736 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 21.7736 |
| Distance to strike price %: | 40.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.01 |
|---|---|
| High: | 25.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +4.13% | ||
| YTD | +67.05% | ||
| 1 Year | +155.26% | ||
| 3 Years | +398.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.01 | 23.36 |
|---|---|---|
| 1M High / 1M Low: | 26.74 | 22.99 |
| 6M High / 6M Low: | 26.74 | 17.78 |
| High (YTD): | 9/25/2024 | 26.74 |
| Low (YTD): | 2/26/2024 | 6.14 |
| 52W High: | 9/25/2024 | 26.74 |
| 52W Low: | 2/26/2024 | 6.14 |
| Avg. price 1W: | 23.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.82% | |
| Volatility 6M: | 70.32% | |
| Volatility 1Y: | 94.29% | |
| Volatility 3Y: | 159.87% |
