L&S Knock-Out SII/ DE000LS64GD1 /
2024-05-03 8:08:23 AM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.12EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 23.8351 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS64GD |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8351 - |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 23.8351 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8938 |
Distance to knock-out %: | 51.09% |
Distance to strike price: | 24.8938 |
Distance to strike price %: | 51.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.12 |
---|---|
High: | 26.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | +15.93% | ||
3 Months | +23.50% | ||
YTD | +19.27% | ||
1 Year | +9.79% | ||
3 Years | +101.39% | ||
5 Years | - |
1W High / 1W Low: | 27.04 | 26.06 |
---|---|---|
1M High / 1M Low: | 27.04 | 22.53 |
6M High / 6M Low: | 27.04 | 13.07 |
High (YTD): | 2024-04-29 | 27.04 |
Low (YTD): | 2024-02-27 | 13.07 |
52W High: | 2024-04-29 | 27.04 |
52W Low: | 2024-02-27 | 13.07 |
Avg. price 1W: | 26.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.46% | |
Volatility 6M: | 63.89% | |
Volatility 1Y: | 61.42% | |
Volatility 3Y: | 72.68% |