L&S Knock-Out SII/ DE000LS69LF5 /
| 6/8/2024 1:03:32 PM | Chg.0.00 | Bid1:03:32 PM | Ask1:03:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.86EUR | 0.00% | 19.86 Bid Size: - |
20.26 Ask Size: - |
WHEATON PREC. METALS | 29.896 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.896 - |
| Maturity: | Endless |
| Issue date: | 4/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 29.896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.912 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 17.912 |
| Distance to strike price %: | 37.47% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.86 |
|---|---|
| High: | 19.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | +65.78% | ||
| YTD | +23.51% | ||
| 1 Year | +37.63% | ||
| 3 Years | +54.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.87 | 19.34 |
|---|---|---|
| 1M High / 1M Low: | 24.07 | 19.34 |
| 6M High / 6M Low: | 24.07 | 7.28 |
| High (YTD): | 5/21/2024 | 24.07 |
| Low (YTD): | 2/26/2024 | 7.28 |
| 52W High: | 5/21/2024 | 24.07 |
| 52W Low: | 2/26/2024 | 7.28 |
| Avg. price 1W: | 20.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.07% | |
| Volatility 6M: | 99.86% | |
| Volatility 1Y: | 97.45% | |
| Volatility 3Y: | 135.12% |
