L&S Knock-Out SII/ DE000LS62EH1 /
| 5/17/2024 10:59:51 PM | Chg.+1.25 | Bid10:59:51 PM | Ask10:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.44EUR | +4.28% | 30.44 Bid Size: - |
30.84 Ask Size: - |
WHEATON PREC. METALS | 22.6917 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62EH |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6917 - |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 22.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5161 |
| Distance to knock-out %: | 54.81% |
| Distance to strike price: | 27.5161 |
| Distance to strike price %: | 54.81% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.22 |
|---|---|
| High: | 30.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +11.91% | ||
| 3 Months | +59.87% | ||
| YTD | +33.10% | ||
| 1 Year | +26.94% | ||
| 3 Years | +64.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.19 | 28.39 |
|---|---|---|
| 1M High / 1M Low: | 29.76 | 26.26 |
| 6M High / 6M Low: | 29.76 | 14.14 |
| High (YTD): | 5/9/2024 | 29.76 |
| Low (YTD): | 2/26/2024 | 14.14 |
| 52W High: | 5/9/2024 | 29.76 |
| 52W Low: | 2/26/2024 | 14.14 |
| Avg. price 1W: | 28.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 64.06% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | 74.11% |
