L&S Knock-Out SII 15.12.2020/  DE000LS68ZD2  /

EUWAX
10/27/2020  8:09:23 AM Chg.+0.06 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.35EUR +4.65% 1.28
Bid Size: 5,000
1.35
Ask Size: 5,000
WHEATON PREC. METALS 28.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS68ZD
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 28.00 EUR
Maturity: 12/15/2020
Issue date: 4/15/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.90
Knock-out: 28.00
Knock-out violated on: -
Distance to knock-out: 12.4009
Distance to knock-out %: 30.69%
Distance to strike price: 12.4009
Distance to strike price %: 30.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -3.57%
3 Months
  -30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.29
1M High / 1M Low: 1.61 1.29
6M High / 6M Low: 2.04 0.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.72%
Volatility 6M:   145.52%
Volatility 1Y:   -
Volatility 3Y:   -