L&S Knock-Out SII 15.12.2020/  DE000LS612Z5  /

EUWAX
10/20/2020  8:08:16 AM Chg.-0.20 Bid1:42:39 PM Ask1:42:39 PM Underlying Strike price Expiration date Option type
2.66EUR -6.99% 2.62
Bid Size: 5,000
2.68
Ask Size: 5,000
WHEATON PREC. METALS 15.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS612Z
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/15/2020
Issue date: 3/19/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.50
Knock-out: 15.00
Knock-out violated on: -
Distance to knock-out: 26.2374
Distance to knock-out %: 63.63%
Distance to strike price: 26.2374
Distance to strike price %: 63.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -9.83%
3 Months
  -0.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.77
1M High / 1M Low: 2.87 2.52
6M High / 6M Low: 3.30 1.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.68%
Volatility 6M:   74.35%
Volatility 1Y:   -
Volatility 3Y:   -