L&S Knock-Out SII/ DE000LS1FU44 /
| 2024-05-02 8:11:38 AM | Chg.+0.01 | Bid12:45:09 PM | Ask12:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +0.28% | 3.57 Bid Size: 5,000 |
3.61 Ask Size: 5,000 |
WHEATON PREC. METALS | 13.2705 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2705 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 13.2705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1647 |
| Distance to knock-out %: | 73.16% |
| Distance to strike price: | 36.1647 |
| Distance to strike price %: | 73.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +16.35% | ||
| YTD | +13.79% | ||
| 1 Year | +14.15% | ||
| 3 Years | +67.28% | ||
| 5 Years | +433.82% |
| 1W High / 1W Low: | 3.73 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.21 |
| 6M High / 6M Low: | 3.73 | 2.32 |
| High (YTD): | 2024-04-29 | 3.73 |
| Low (YTD): | 2024-02-27 | 2.32 |
| 52W High: | 2024-04-29 | 3.73 |
| 52W Low: | 2024-02-27 | 2.32 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 42.30% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | 45.12% |
