L&S Knock-Out SII/ DE000LS65V69 /
2024-05-22 8:15:03 AM | Chg.+0.46 | Bid9:07:49 AM | Ask9:07:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.92EUR | +1.81% | 26.00 Bid Size: 1,000 |
26.40 Ask Size: 1,000 |
WHEATON PREC. METALS | 27.5854 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS65V6 |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5854 - |
Maturity: | Endless |
Issue date: | 2020-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 27.5854 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3589 |
Distance to knock-out %: | 47.90% |
Distance to strike price: | 25.3589 |
Distance to strike price %: | 47.90% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.92 |
---|---|
High: | 25.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.37% | ||
---|---|---|---|
1 Month | +17.66% | ||
3 Months | +133.09% | ||
YTD | +40.72% | ||
1 Year | +37.07% | ||
3 Years | +81.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.34 | 24.14 |
---|---|---|
1M High / 1M Low: | 26.34 | 20.75 |
6M High / 6M Low: | 26.34 | 9.57 |
High (YTD): | 2024-05-20 | 26.34 |
Low (YTD): | 2024-02-27 | 9.57 |
52W High: | 2024-05-20 | 26.34 |
52W Low: | 2024-02-27 | 9.57 |
Avg. price 1W: | 24.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.46% | |
Volatility 6M: | 78.92% | |
Volatility 1Y: | 77.15% | |
Volatility 3Y: | 94.41% |