L&S Knock-Out SII 15.12.2020/  DE000LS7W5S1  /

EUWAX
10/21/2020  8:06:21 AM Chg.+0.020 Bid3:20:26 PM Ask3:20:26 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.280
Bid Size: 5,000
0.340
Ask Size: 5,000
WHEATON PREC. METALS 40.00 EUR 12/15/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS7W5S
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/15/2020
Issue date: 7/22/2020
Last trading day: 12/14/2020
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.51
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 0.5864
Distance to knock-out %: 1.44%
Distance to strike price: 0.5864
Distance to strike price %: 1.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 28.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -32.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.250
1M High / 1M Low: 0.450 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   870.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -