L&S Knock-Out SII 15.12.2020/  DE000LS61JR1  /

EUWAX
10/19/2020  8:07:13 AM Chg.+0.03 Bid5:03:56 PM Ask5:03:56 PM Underlying Strike price Expiration date Option type
3.05EUR +0.99% 2.95
Bid Size: 5,000
2.98
Ask Size: 5,000
WHEATON PREC. METALS 13.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS61JR
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/15/2020
Issue date: 3/18/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.41
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 29.2521
Distance to knock-out %: 69.23%
Distance to strike price: 29.2521
Distance to strike price %: 69.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -3.17%
3 Months  
+8.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.07 2.96
1M High / 1M Low: 3.07 2.71
6M High / 6M Low: 3.49 1.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.99%
Volatility 6M:   69.70%
Volatility 1Y:   -
Volatility 3Y:   -