L&S Knock-Out SII/ DE000LS1EZ57 /
| 2024-04-26 8:06:41 AM | Chg.-0.02 | Bid8:06:41 AM | Ask8:06:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -0.52% | 3.86 Bid Size: - |
3.90 Ask Size: - |
WHEATON PREC. METALS | 11.9049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1EZ5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9049 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 11.9049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.794 |
| Distance to knock-out %: | 76.05% |
| Distance to strike price: | 37.794 |
| Distance to strike price %: | 76.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +29.53% | ||
| 3 Months | +22.93% | ||
| YTD | +16.97% | ||
| 1 Year | +17.68% | ||
| 3 Years | +64.26% | ||
| 5 Years | +338.64% |
| 1W High / 1W Low: | 3.88 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.98 |
| 6M High / 6M Low: | 3.88 | 2.44 |
| High (YTD): | 2024-04-25 | 3.88 |
| Low (YTD): | 2024-02-26 | 2.44 |
| 52W High: | 2024-04-25 | 3.88 |
| 52W Low: | 2024-02-26 | 2.44 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.71% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | 41.53% | |
| Volatility 3Y: | 46.86% |
