L&S Knock-Out SII/ DE000LS1FU44 /
| 18/06/2024 22:59:09 | Chg.0.00 | Bid22:59:09 | Ask22:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | 0.00% | 3.60 Bid Size: - |
3.64 Ask Size: - |
WHEATON PREC. METALS | 13.282 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.282 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 13.282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7727 |
| Distance to knock-out %: | 72.36% |
| Distance to strike price: | 34.7727 |
| Distance to strike price %: | 72.36% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +33.33% | ||
| YTD | +13.56% | ||
| 1 Year | +27.21% | ||
| 3 Years | +49.38% | ||
| 5 Years | +300.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.55 |
| 6M High / 6M Low: | 4.02 | 2.31 |
| High (YTD): | 21/05/2024 | 4.02 |
| Low (YTD): | 26/02/2024 | 2.31 |
| 52W High: | 21/05/2024 | 4.02 |
| 52W Low: | 26/02/2024 | 2.31 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.05% | |
| Volatility 6M: | 45.27% | |
| Volatility 1Y: | 44.39% | |
| Volatility 3Y: | 49.23% |
