L&S Knock-Out SII 15.12.2020/  DE000LS64TA0  /

Lang & Schwarz
10/19/2020  5:34:10 PM Chg.-0.02 Bid5:34:10 PM Ask5:34:10 PM Underlying Strike price Expiration date Option type
1.95EUR -1.02% 1.95
Bid Size: -
1.98
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: 2.09
Knock-out: 23.00
Knock-out violated on: -
Distance to knock-out: 19.2521
Distance to knock-out %: 45.56%
Distance to strike price: 19.2521
Distance to strike price %: 45.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -4.88%
3 Months  
+1.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.07 1.97
1M High / 1M Low: 2.07 1.75
6M High / 6M Low: 2.53 0.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.35%
Volatility 6M:   123.52%
Volatility 1Y:   -
Volatility 3Y:   -