L&S Knock-Out SII/ DE000LS69LF5 /
| 2024-05-15 9:00:16 PM | Chg.+0.62 | Bid9:00:16 PM | Ask9:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.60EUR | +2.82% | 22.60 Bid Size: - |
22.80 Ask Size: - |
WHEATON PREC. METALS | 29.8725 - | 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: | 29.8725 - |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 29.8725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1082 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 21.1082 |
| Distance to strike price %: | 41.40% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.41 |
|---|---|
| High: | 23.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +17.89% | ||
| 3 Months | +82.55% | ||
| YTD | +40.55% | ||
| 1 Year | +18.88% | ||
| 3 Years | +117.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.80 | 21.41 |
|---|---|---|
| 1M High / 1M Low: | 22.80 | 19.17 |
| 6M High / 6M Low: | 22.80 | 7.28 |
| High (YTD): | 2024-05-09 | 22.80 |
| Low (YTD): | 2024-02-26 | 7.28 |
| 52W High: | 2024-05-09 | 22.80 |
| 52W Low: | 2024-02-26 | 7.28 |
| Avg. price 1W: | 21.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.30% | |
| Volatility 6M: | 98.78% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | 135.34% |
