L&S Knock-Out SII/ DE000LS64GD1 /
| 2024-05-22 8:08:23 AM | Chg.+0.24 | Bid6:15:33 PM | Ask6:15:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.49EUR | +0.82% | 29.30 Bid Size: 1,000 |
29.50 Ask Size: 1,000 |
WHEATON PREC. METALS | 23.9225 - | 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: | 23.9225 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 23.9225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0211 |
| Distance to knock-out %: | 54.82% |
| Distance to strike price: | 29.0211 |
| Distance to strike price %: | 54.82% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.49 |
|---|---|
| High: | 29.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | +101.85% | ||
| YTD | +34.66% | ||
| 1 Year | +32.42% | ||
| 3 Years | +69.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.89 | 27.73 |
|---|---|---|
| 1M High / 1M Low: | 29.89 | 24.60 |
| 6M High / 6M Low: | 29.89 | 13.07 |
| High (YTD): | 2024-05-20 | 29.89 |
| Low (YTD): | 2024-02-27 | 13.07 |
| 52W High: | 2024-05-20 | 29.89 |
| 52W Low: | 2024-02-27 | 13.07 |
| Avg. price 1W: | 28.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 61.62% | |
| Volatility 3Y: | 72.37% |
