L&S Knock-Out SII/ DE000LS65V69 /
| 6/3/2024 1:40:46 PM | Chg.-0.99 | Bid7:09:16 PM | Ask7:09:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.01EUR | -3.96% | 23.60 Bid Size: 1,000 |
23.80 Ask Size: 1,000 |
WHEATON PREC. METALS | 27.5414 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65V6 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5414 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 27.5414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2874 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 22.2874 |
| Distance to strike price %: | 44.74% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.81 |
|---|---|
| High: | 24.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +101.26% | ||
| YTD | +30.35% | ||
| 1 Year | +44.12% | ||
| 3 Years | +60.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.76 | 24.36 |
|---|---|---|
| 1M High / 1M Low: | 26.34 | 22.02 |
| 6M High / 6M Low: | 26.34 | 9.57 |
| High (YTD): | 5/20/2024 | 26.34 |
| Low (YTD): | 2/27/2024 | 9.57 |
| 52W High: | 5/20/2024 | 26.34 |
| 52W Low: | 2/27/2024 | 9.57 |
| Avg. price 1W: | 25.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 79.53% | |
| Volatility 1Y: | 76.53% | |
| Volatility 3Y: | 94.43% |
