L&S Knock-Out SII 15.12.2020/  DE000LS613A6  /

EUWAX
10/21/2020  8:08:07 AM Chg.+0.03 Bid3:49:40 PM Ask3:49:40 PM Underlying Strike price Expiration date Option type
2.11EUR +1.44% 2.09
Bid Size: 5,000
2.12
Ask Size: 5,000
WHEATON PREC. METALS 21.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS613A
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 21.00 EUR
Maturity: 12/15/2020
Issue date: 3/19/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.97
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 19.5864
Distance to knock-out %: 48.26%
Distance to strike price: 19.5864
Distance to strike price %: 48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -5.80%
3 Months
  -8.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.28 2.08
1M High / 1M Low: 2.29 1.94
6M High / 6M Low: 2.72 1.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.83%
Volatility 6M:   98.85%
Volatility 1Y:   -
Volatility 3Y:   -