L&S Knock-Out SII/ DE000LS69LF5 /
| 2024-05-31 8:14:32 AM | Chg.+0.68 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.76EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 29.8561 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8561 - |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 29.8561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9757 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 19.9757 |
| Distance to strike price %: | 40.09% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.76 |
|---|---|
| High: | 22.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +134.40% | ||
| YTD | +40.23% | ||
| 1 Year | +46.74% | ||
| 3 Years | +75.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.55 | 22.08 |
|---|---|---|
| 1M High / 1M Low: | 24.09 | 19.77 |
| 6M High / 6M Low: | 24.09 | 7.35 |
| High (YTD): | 2024-05-20 | 24.09 |
| Low (YTD): | 2024-02-27 | 7.35 |
| 52W High: | 2024-05-20 | 24.09 |
| 52W Low: | 2024-02-27 | 7.35 |
| Avg. price 1W: | 23.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.57% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | 90.18% | |
| Volatility 3Y: | 117.27% |
