L&S Knock-Out SII/ DE000LS65V44 /
| 03/06/2024 13:40:46 | Chg.-0.98 | Bid19:06:37 | Ask19:06:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.34EUR | -3.59% | 25.95 Bid Size: 1,000 |
26.15 Ask Size: 1,000 |
WHEATON PREC. METALS | 25.1457 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1457 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 25.1457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6816 |
| Distance to knock-out %: | 49.55% |
| Distance to strike price: | 24.6816 |
| Distance to strike price %: | 49.55% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.14 |
|---|---|
| High: | 26.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +85.36% | ||
| YTD | +27.37% | ||
| 1 Year | +39.88% | ||
| 3 Years | +55.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.08 | 26.68 |
|---|---|---|
| 1M High / 1M Low: | 28.66 | 24.33 |
| 6M High / 6M Low: | 28.66 | 11.85 |
| High (YTD): | 20/05/2024 | 28.66 |
| Low (YTD): | 27/02/2024 | 11.85 |
| 52W High: | 20/05/2024 | 28.66 |
| 52W Low: | 27/02/2024 | 11.85 |
| Avg. price 1W: | 27.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.62 | |
| Avg. volume 6M: | 2.82 | |
| Avg. price 1Y: | 18.58 | |
| Avg. volume 1Y: | 1.38 | |
| Volatility 1M: | 59.06% | |
| Volatility 6M: | 70.04% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | 79.17% |
