L&S Knock-Out SII 15.12.2020/  DE000LS7A1Q0  /

EUWAX
10/19/2020  8:10:19 AM Chg.+0.03 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.40EUR +2.19% 1.16
Bid Size: 5,000
1.23
Ask Size: 5,000
WHEATON PREC. METALS 30.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7A1Q
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/15/2020
Issue date: 4/22/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.13
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 12.2521
Distance to knock-out %: 29.00%
Distance to strike price: 12.2521
Distance to strike price %: 29.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.07
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -6.67%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.32
1M High / 1M Low: 1.42 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -