L&S Knock-Out SII 15.12.2020/  DE000LS7UL81  /

EUWAX
10/23/2020  8:10:04 AM Chg.-0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.380EUR -9.52% 0.360
Bid Size: 5,000
0.430
Ask Size: 5,000
WHEATON PREC. METALS 38.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7UL8
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 38.00 EUR
Maturity: 12/15/2020
Issue date: 7/10/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.55
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: 2.0511
Distance to knock-out %: 5.12%
Distance to strike price: 2.0511
Distance to strike price %: 5.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.07
Spread %: 16.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.59%
1 Month
  -11.63%
3 Months
  -42.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.380
1M High / 1M Low: 0.640 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -