L&S Knock-Out SII/ DE000LS1FU44 /
| 08/07/2024 22:58:05 | Chg.+0.05 | Bid22:58:05 | Ask22:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +1.31% | 3.88 Bid Size: - |
3.92 Ask Size: - |
WHEATON PREC. METALS | 13.3334 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3334 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 13.3334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6469 |
| Distance to knock-out %: | 73.85% |
| Distance to strike price: | 37.6469 |
| Distance to strike price %: | 73.85% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +17.22% | ||
| YTD | +22.40% | ||
| 1 Year | +53.97% | ||
| 3 Years | +59.67% | ||
| 5 Years | +345.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.52 |
| 6M High / 6M Low: | 4.02 | 2.31 |
| High (YTD): | 21/05/2024 | 4.02 |
| Low (YTD): | 26/02/2024 | 2.31 |
| 52W High: | 21/05/2024 | 4.02 |
| 52W Low: | 26/02/2024 | 2.31 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 46.36% | |
| Volatility 1Y: | 43.66% | |
| Volatility 3Y: | 49.34% |
