L&S Knock-Out SII/ DE000LS09ZP0 /
| 09/09/2024 10:56:58 | Chg.+0.02 | Bid10:56:58 | Ask10:56:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +0.44% | 4.59 Bid Size: - |
4.63 Ask Size: - |
WHEATON PREC. METALS | 6.6632 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS09ZP |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6632 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 6.6632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7768 |
| Distance to knock-out %: | 87.05% |
| Distance to strike price: | 44.7768 |
| Distance to strike price %: | 87.05% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +3.15% | ||
| 3 Months | +8.00% | ||
| YTD | +20.79% | ||
| 1 Year | +40.37% | ||
| 3 Years | +48.06% | ||
| 5 Years | +148.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.45 |
| 6M High / 6M Low: | 5.04 | 3.34 |
| High (YTD): | 16/07/2024 | 5.04 |
| Low (YTD): | 26/02/2024 | 2.95 |
| 52W High: | 16/07/2024 | 5.04 |
| 52W Low: | 26/02/2024 | 2.95 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.46% | |
| Volatility 6M: | 34.37% | |
| Volatility 1Y: | 35.65% | |
| Volatility 3Y: | 39.17% |
