L&S Knock-Out SII/ DE000LS1FU44 /
| 2024-09-25 9:49:39 PM | Chg.+0.10 | Bid9:49:39 PM | Ask9:49:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +2.30% | 4.45 Bid Size: - |
4.47 Ask Size: - |
WHEATON PREC. METALS | 13.4334 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4334 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 13.4334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4179 |
| Distance to knock-out %: | 75.95% |
| Distance to strike price: | 42.4179 |
| Distance to strike price %: | 75.95% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +21.58% | ||
| YTD | +40.38% | ||
| 1 Year | +61.82% | ||
| 3 Years | +110.90% | ||
| 5 Years | +247.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.91 |
| 6M High / 6M Low: | 4.39 | 2.84 |
| High (YTD): | 2024-07-16 | 4.39 |
| Low (YTD): | 2024-02-26 | 2.31 |
| 52W High: | 2024-07-16 | 4.39 |
| 52W Low: | 2024-02-26 | 2.31 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.09% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 42.88% | |
| Volatility 3Y: | 48.56% |
