L&S Knock-Out SII/ DE000LS09ZP0 /
| 2024-09-09 8:09:33 AM | Chg.-0.16 | Bid9:31:18 AM | Ask9:31:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | -3.39% | 4.59 Bid Size: 5,000 |
4.63 Ask Size: 5,000 |
WHEATON PREC. METALS | 6.6593 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS09ZP |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6593 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 6.6593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7872 |
| Distance to knock-out %: | 87.06% |
| Distance to strike price: | 44.7872 |
| Distance to strike price %: | 87.06% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +2.70% | ||
| YTD | +19.37% | ||
| 1 Year | +38.18% | ||
| 3 Years | +44.30% | ||
| 5 Years | +140.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.32 |
| 6M High / 6M Low: | 4.98 | 3.32 |
| High (YTD): | 2024-07-17 | 4.98 |
| Low (YTD): | 2024-02-27 | 2.96 |
| 52W High: | 2024-07-17 | 4.98 |
| 52W Low: | 2024-02-27 | 2.96 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.22% | |
| Volatility 6M: | 33.21% | |
| Volatility 1Y: | 33.02% | |
| Volatility 3Y: | 36.47% |
