L&S Knock-Out SII/ DE000LS65V51 /
| 19/06/2024 08:14:29 | Chg.-0.15 | Bid12:04:09 | Ask12:04:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.09EUR | -0.65% | 23.32 Bid Size: 1,000 |
23.72 Ask Size: 1,000 |
WHEATON PREC. METALS | 26.4278 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4278 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 26.4278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6519 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 22.6519 |
| Distance to strike price %: | 46.16% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.09 |
|---|---|
| High: | 23.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | +53.83% | ||
| YTD | +18.11% | ||
| 1 Year | +41.48% | ||
| 3 Years | +65.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.15 | 23.10 |
|---|---|---|
| 1M High / 1M Low: | 27.50 | 22.72 |
| 6M High / 6M Low: | 27.50 | 10.71 |
| High (YTD): | 20/05/2024 | 27.50 |
| Low (YTD): | 27/02/2024 | 10.71 |
| 52W High: | 20/05/2024 | 27.50 |
| 52W Low: | 27/02/2024 | 10.71 |
| Avg. price 1W: | 23.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 74.16% | |
| Volatility 1Y: | 71.73% | |
| Volatility 3Y: | 85.88% |
