L&S Knock-Out SII/ DE000LS09ZP0 /
| 2024-04-23 8:09:47 AM | Chg.-0.09 | Bid2:42:41 PM | Ask2:42:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -2.13% | 4.10 Bid Size: 5,000 |
4.14 Ask Size: 5,000 |
WHEATON PREC. METALS | 6.6955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS09ZP |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6955 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 6.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9695 |
| Distance to knock-out %: | 85.96% |
| Distance to strike price: | 40.9695 |
| Distance to strike price %: | 85.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +11.62% | ||
| YTD | +8.12% | ||
| 1 Year | +8.68% | ||
| 3 Years | +43.40% | ||
| 5 Years | +230.40% |
| 1W High / 1W Low: | 4.31 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.46 |
| 6M High / 6M Low: | 4.31 | 2.96 |
| High (YTD): | 2024-04-18 | 4.31 |
| Low (YTD): | 2024-02-27 | 2.96 |
| 52W High: | 2024-04-18 | 4.31 |
| 52W Low: | 2024-02-27 | 2.96 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 34.20% | |
| Volatility 1Y: | 32.81% | |
| Volatility 3Y: | 36.54% |
