L&S Knock-Out SII/ DE000LS65V51 /
| 9/20/2024 8:14:23 AM | Chg.-0.31 | Bid10:47:18 AM | Ask10:47:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.89EUR | -1.03% | 29.91 Bid Size: 1,000 |
30.31 Ask Size: 1,000 |
WHEATON PREC. METALS | 26.7967 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7967 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 26.7967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8834 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 27.8834 |
| Distance to strike price %: | 50.99% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.89 |
|---|---|
| High: | 29.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +5.06% | ||
| 3 Months | +24.65% | ||
| YTD | +52.89% | ||
| 1 Year | +73.58% | ||
| 3 Years | +157.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.41 | 29.12 |
|---|---|---|
| 1M High / 1M Low: | 30.41 | 26.39 |
| 6M High / 6M Low: | 31.29 | 14.30 |
| High (YTD): | 7/17/2024 | 31.29 |
| Low (YTD): | 2/27/2024 | 10.71 |
| 52W High: | 7/17/2024 | 31.29 |
| 52W Low: | 2/27/2024 | 10.71 |
| Avg. price 1W: | 29.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 65.46% | |
| Volatility 1Y: | 68.89% | |
| Volatility 3Y: | 85.18% |
