L&S Knock-Out SII/ DE000LS09ZP0 /
| 2024-05-07 11:00:23 PM | Chg.+0.01 | Bid11:00:23 PM | Ask11:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | +0.23% | 4.34 Bid Size: - |
4.38 Ask Size: - |
WHEATON PREC. METALS | 6.7137 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS09ZP |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7137 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 6.7137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9315 |
| Distance to knock-out %: | 86.48% |
| Distance to strike price: | 42.9315 |
| Distance to strike price %: | 86.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +18.26% | ||
| YTD | +14.21% | ||
| 1 Year | +8.23% | ||
| 3 Years | +51.22% | ||
| 5 Years | +264.71% |
| 1W High / 1W Low: | 4.33 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.95 |
| 6M High / 6M Low: | 4.40 | 2.95 |
| High (YTD): | 2024-04-25 | 4.40 |
| Low (YTD): | 2024-02-26 | 2.95 |
| 52W High: | 2024-04-25 | 4.40 |
| 52W Low: | 2024-02-26 | 2.95 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 35.36% | |
| Volatility 3Y: | 39.40% |
