L&S Knock-Out SII/ DE000LS02N57 /
| 2024-10-18 10:59:04 PM | Chg.+0.23 | Bid10:59:04 PM | Ask10:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +4.66% | 5.17 Bid Size: - |
5.21 Ask Size: - |
WHEATON PREC. METALS | 9.5806 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS02N5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5806 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 9.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9392 |
| Distance to knock-out %: | 83.63% |
| Distance to strike price: | 48.9392 |
| Distance to strike price %: | 83.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.15% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +11.18% | ||
| YTD | +46.46% | ||
| 1 Year | +63.09% | ||
| 3 Years | +101.17% | ||
| 5 Years | +259.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.49 |
| 6M High / 6M Low: | 4.94 | 3.89 |
| High (YTD): | 2024-10-17 | 4.94 |
| Low (YTD): | 2024-02-26 | 2.67 |
| 52W High: | 2024-10-17 | 4.94 |
| 52W Low: | 2024-02-26 | 2.67 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 35.86% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | 42.47% |
