L&S Knock-Out SII/ DE000LS09ZP0 /
| 2024-08-02 10:58:11 PM | Chg.-0.14 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -2.94% | 4.62 Bid Size: - |
4.66 Ask Size: - |
WHEATON PREC. METALS | 6.7192 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: | 6.7192 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: | 6.7192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9145 |
| Distance to knock-out %: | 87.47% |
| Distance to strike price: | 46.9145 |
| Distance to strike price %: | 87.47% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +9.22% | ||
| YTD | +21.58% | ||
| 1 Year | +43.03% | ||
| 3 Years | +45.74% | ||
| 5 Years | +178.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.41 |
| 6M High / 6M Low: | 5.04 | 2.95 |
| High (YTD): | 2024-07-16 | 5.04 |
| Low (YTD): | 2024-02-26 | 2.95 |
| 52W High: | 2024-07-16 | 5.04 |
| 52W Low: | 2024-02-26 | 2.95 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.11% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 35.85% | |
| Volatility 3Y: | 39.61% |
