L&S Knock-Out SII 15.12.2020/  DE000LS613A6  /

Lang & Schwarz
10/20/2020  8:25:01 AM Chg.-0.01 Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
2.09EUR -0.48% 2.09
Bid Size: -
2.15
Ask Size: -
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: 1.90
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 20.2374
Distance to knock-out %: 49.08%
Distance to strike price: 20.2374
Distance to strike price %: 49.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.07
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -6.70%
3 Months
  -5.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.27 2.10
1M High / 1M Low: 2.27 1.95
6M High / 6M Low: 2.73 1.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.86%
Volatility 6M:   109.22%
Volatility 1Y:   -
Volatility 3Y:   -