L&S Knock-Out SII 15.12.2020/  DE000LS69DX5  /

EUWAX
10/26/2020  8:10:03 AM Chg.-0.06 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.19EUR -4.80% 1.23
Bid Size: 5,000
1.30
Ask Size: 5,000
WHEATON PREC. METALS 29.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS69DX
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 29.00 EUR
Maturity: 12/15/2020
Issue date: 4/16/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.15
Knock-out: 29.00
Knock-out violated on: -
Distance to knock-out: 10.9212
Distance to knock-out %: 27.36%
Distance to strike price: 10.9212
Distance to strike price %: 27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -8.46%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.25
1M High / 1M Low: 1.51 1.22
6M High / 6M Low: 1.96 0.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   35.43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.32%
Volatility 6M:   159.54%
Volatility 1Y:   -
Volatility 3Y:   -