L&S Knock-Out SII/ DE000LS69LF5 /
| 11/14/2024 10:24:55 PM | Chg.+0.47 | Bid10:24:55 PM | Ask10:24:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.37EUR | +1.81% | 26.37 Bid Size: - |
26.77 Ask Size: - |
WHEATON PREC. METALS | 30.7206 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7206 - |
| Maturity: | Endless |
| Issue date: | 4/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 30.7206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7887 |
| Distance to knock-out %: | 44.66% |
| Distance to strike price: | 24.7887 |
| Distance to strike price %: | 44.66% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.89 |
|---|---|
| High: | 26.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +15.91% | ||
| YTD | +63.99% | ||
| 1 Year | +105.53% | ||
| 3 Years | +117.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.52 | 25.90 |
|---|---|---|
| 1M High / 1M Low: | 33.46 | 25.76 |
| 6M High / 6M Low: | 33.46 | 18.95 |
| High (YTD): | 10/22/2024 | 33.46 |
| Low (YTD): | 2/26/2024 | 7.28 |
| 52W High: | 10/22/2024 | 33.46 |
| 52W Low: | 2/26/2024 | 7.28 |
| Avg. price 1W: | 28.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.16% | |
| Volatility 6M: | 67.55% | |
| Volatility 1Y: | 84.50% | |
| Volatility 3Y: | 130.61% |
