L&S Knock-Out SII/ DE000LS65V51 /
| 2024-05-22 8:15:03 AM | Chg.+0.47 | Bid2:46:55 PM | Ask2:46:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.08EUR | +1.77% | 27.02 Bid Size: 1,000 |
27.42 Ask Size: 1,000 |
WHEATON PREC. METALS | 26.3929 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3929 - |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 26.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5512 |
| Distance to knock-out %: | 50.15% |
| Distance to strike price: | 26.5512 |
| Distance to strike price %: | 50.15% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.08 |
|---|---|
| High: | 27.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +16.82% | ||
| 3 Months | +120.88% | ||
| YTD | +38.52% | ||
| 1 Year | +35.47% | ||
| 3 Years | +77.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.50 | 25.29 |
|---|---|---|
| 1M High / 1M Low: | 27.50 | 21.90 |
| 6M High / 6M Low: | 27.50 | 10.71 |
| High (YTD): | 2024-05-20 | 27.50 |
| Low (YTD): | 2024-02-27 | 10.71 |
| 52W High: | 2024-05-20 | 27.50 |
| 52W Low: | 2024-02-27 | 10.71 |
| Avg. price 1W: | 26.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 73.48% | |
| Volatility 1Y: | 71.78% | |
| Volatility 3Y: | 85.97% |
