L&S Knock-Out SII 15.12.2020/  DE000LS64TA0  /

Lang & Schwarz
10/21/2020  10:30:22 PM Chg.+0.11 Bid10:30:22 PM Ask10:30:22 PM Underlying Strike price Expiration date Option type
1.93EUR +6.04% 1.93
Bid Size: -
2.00
Ask Size: -
WHEATON PREC. METALS 23.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS64TA
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 23.00 EUR
Maturity: 12/15/2020
Issue date: 3/25/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.18
Knock-out: 23.00
Knock-out violated on: -
Distance to knock-out: 17.5864
Distance to knock-out %: 43.33%
Distance to strike price: 17.5864
Distance to strike price %: 43.33%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -0.52%
3 Months
  -11.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.07 1.82
1M High / 1M Low: 2.07 1.75
6M High / 6M Low: 2.53 0.96
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.04%
Volatility 6M:   123.41%
Volatility 1Y:   -
Volatility 3Y:   -