L&S Knock-Out SII/ DE000LS69LE8 /
| 2024-09-07 1:04:37 PM | Chg.-0.05 | Bid1:04:37 PM | Ask1:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.83EUR | -0.21% | 23.83 Bid Size: - |
24.23 Ask Size: - |
WHEATON PREC. METALS | 29.1061 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LE |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1061 - |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 29.1061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3404 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 22.3404 |
| Distance to strike price %: | 43.42% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.87 |
|---|---|
| High: | 23.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +13.42% | ||
| YTD | +38.55% | ||
| 1 Year | +93.74% | ||
| 3 Years | +87.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.47 | 23.83 |
|---|---|---|
| 1M High / 1M Low: | 27.56 | 21.42 |
| 6M High / 6M Low: | 28.79 | 12.22 |
| High (YTD): | 2024-07-16 | 28.79 |
| Low (YTD): | 2024-02-26 | 8.41 |
| 52W High: | 2024-07-16 | 28.79 |
| 52W Low: | 2024-02-26 | 8.41 |
| Avg. price 1W: | 25.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.88% | |
| Volatility 6M: | 70.48% | |
| Volatility 1Y: | 83.56% | |
| Volatility 3Y: | 115.70% |
