L&S Knock-Out SII/ DE000LS69LE8 /
| 14/11/2024 22:58:12 | Chg.+0.45 | Bid22:58:12 | Ask22:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.54EUR | +1.66% | 27.54 Bid Size: - |
27.94 Ask Size: - |
WHEATON PREC. METALS | 29.493 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LE |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.493 - |
| Maturity: | Endless |
| Issue date: | 16/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 29.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0163 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 26.0163 |
| Distance to strike price %: | 46.87% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.08 |
|---|---|
| High: | 28.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +15.13% | ||
| YTD | +60.12% | ||
| 1 Year | +97.56% | ||
| 3 Years | +109.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.70 | 27.09 |
|---|---|---|
| 1M High / 1M Low: | 34.65 | 26.94 |
| 6M High / 6M Low: | 34.65 | 20.11 |
| High (YTD): | 22/10/2024 | 34.65 |
| Low (YTD): | 26/02/2024 | 8.41 |
| 52W High: | 22/10/2024 | 34.65 |
| 52W Low: | 26/02/2024 | 8.41 |
| Avg. price 1W: | 29.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.33% | |
| Volatility 6M: | 64.46% | |
| Volatility 1Y: | 78.53% | |
| Volatility 3Y: | 113.58% |
