L&S Knock-Out SII/ DE000LS62EH1 /
| 2024-04-19 8:14:18 AM | Chg.-0.20 | Bid4:31:05 PM | Ask4:31:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.48EUR | -0.72% | 27.63 Bid Size: 1,000 |
27.83 Ask Size: 1,000 |
WHEATON PREC. METALS | 22.5711 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62EH |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5711 - |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 22.5711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.629 |
| Distance to knock-out %: | 54.12% |
| Distance to strike price: | 26.629 |
| Distance to strike price %: | 54.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.48 |
|---|---|
| High: | 27.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +48.30% | ||
| 3 Months | +32.56% | ||
| YTD | +19.37% | ||
| 1 Year | +13.79% | ||
| 3 Years | +85.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.81 | 25.59 |
|---|---|---|
| 1M High / 1M Low: | 27.81 | 17.83 |
| 6M High / 6M Low: | 27.81 | 14.22 |
| High (YTD): | 2024-04-12 | 27.81 |
| Low (YTD): | 2024-02-27 | 14.22 |
| 52W High: | 2024-04-12 | 27.81 |
| 52W Low: | 2024-02-27 | 14.22 |
| Avg. price 1W: | 26.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.86% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 58.46% | |
| Volatility 3Y: | 68.11% |
