L&S Knock-Out SII/ DE000LS64GD1 /
| 19/06/2024 08:08:26 | Chg.-0.15 | Bid14:32:54 | Ask14:32:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.50EUR | -0.58% | 25.67 Bid Size: 1,000 |
26.07 Ask Size: 1,000 |
WHEATON PREC. METALS | 23.9437 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64GD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9437 - |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 23.9437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1355 |
| Distance to knock-out %: | 51.22% |
| Distance to strike price: | 25.1355 |
| Distance to strike price %: | 51.22% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.50 |
|---|---|
| High: | 25.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -9.45% | ||
| 3 Months | +46.55% | ||
| YTD | +16.44% | ||
| 1 Year | +37.32% | ||
| 3 Years | +59.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.59 | 25.46 |
|---|---|---|
| 1M High / 1M Low: | 29.89 | 25.12 |
| 6M High / 6M Low: | 29.89 | 13.07 |
| High (YTD): | 20/05/2024 | 29.89 |
| Low (YTD): | 27/02/2024 | 13.07 |
| 52W High: | 20/05/2024 | 29.89 |
| 52W Low: | 27/02/2024 | 13.07 |
| Avg. price 1W: | 25.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 63.61% | |
| Volatility 1Y: | 61.74% | |
| Volatility 3Y: | 72.30% |
