L&S Knock-Out SII/ DE000LS1FU44 /
| 11/13/2024 10:58:11 PM | Chg.-0.03 | Bid10:58:11 PM | Ask10:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | -0.70% | 4.25 Bid Size: - |
4.29 Ask Size: - |
WHEATON PREC. METALS | 13.5608 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5608 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 13.5608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3608 |
| Distance to knock-out %: | 75.75% |
| Distance to strike price: | 42.3608 |
| Distance to strike price %: | 75.75% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +7.05% | ||
| YTD | +34.07% | ||
| 1 Year | +53.99% | ||
| 3 Years | +62.21% | ||
| 5 Years | +257.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 4.22 |
| 6M High / 6M Low: | 5.00 | 3.52 |
| High (YTD): | 10/22/2024 | 5.00 |
| Low (YTD): | 2/26/2024 | 2.31 |
| 52W High: | 10/22/2024 | 5.00 |
| 52W Low: | 2/26/2024 | 2.31 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 42.82% | |
| Volatility 3Y: | 48.59% |
