L&S Knock-Out SII/ DE000LS62EH1 /
| 2024-06-06 10:09:09 PM | Chg.+1.83 | Bid10:09:09 PM | Ask10:09:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.87EUR | +6.77% | 28.87 Bid Size: - |
29.27 Ask Size: - |
WHEATON PREC. METALS | 22.6713 - | 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: | 22.6713 - |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 22.6713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.34 |
| Distance to knock-out %: | 53.75% |
| Distance to strike price: | 26.34 |
| Distance to strike price %: | 53.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.07 |
|---|---|
| High: | 29.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +58.28% | ||
| YTD | +26.24% | ||
| 1 Year | +31.17% | ||
| 3 Years | +52.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.63 | 26.34 |
|---|---|---|
| 1M High / 1M Low: | 31.05 | 26.34 |
| 6M High / 6M Low: | 31.05 | 14.14 |
| High (YTD): | 2024-05-21 | 31.05 |
| Low (YTD): | 2024-02-26 | 14.14 |
| 52W High: | 2024-05-21 | 31.05 |
| 52W Low: | 2024-02-26 | 14.14 |
| Avg. price 1W: | 28.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.33% | |
| Volatility 6M: | 64.79% | |
| Volatility 1Y: | 62.75% | |
| Volatility 3Y: | 74.40% |
