L&S Knock-Out SII 15.12.2020/  DE000LS7BF33  /

EUWAX
10/20/2020  8:08:24 AM Chg.-0.20 Bid1:38:29 PM Ask1:38:29 PM Underlying Strike price Expiration date Option type
1.01EUR -16.53% 0.97
Bid Size: 5,000
1.03
Ask Size: 5,000
WHEATON PREC. METALS 32.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7BF3
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 32.00 EUR
Maturity: 12/15/2020
Issue date: 4/24/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.75
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: 9.2374
Distance to knock-out %: 22.40%
Distance to strike price: 9.2374
Distance to strike price %: 22.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.07
Spread %: 6.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -22.31%
3 Months
  -5.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.12
1M High / 1M Low: 1.22 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -