L&S Knock-Out SII 15.12.2020/  DE000LS7W5S1  /

EUWAX
10/23/2020  8:08:44 AM Chg.-0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.190EUR -17.39% 0.170
Bid Size: 5,000
0.240
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: 17.11
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 0.0511
Distance to knock-out %: 0.13%
Distance to strike price: 0.0511
Distance to strike price %: 0.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 29.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -20.83%
3 Months
  -59.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.190
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   553.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -