L&S Knock-Out SII/ DE000LS69LF5 /
| 5/17/2024 10:59:51 PM | Chg.+1.24 | Bid10:59:51 PM | Ask10:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.46EUR | +5.58% | 23.46 Bid Size: - |
23.86 Ask Size: - |
WHEATON PREC. METALS | 29.8839 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8839 - |
| Maturity: | Endless |
| Issue date: | 4/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 29.8839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3252 |
| Distance to knock-out %: | 40.49% |
| Distance to strike price: | 20.3252 |
| Distance to strike price %: | 40.49% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.24 |
|---|---|
| High: | 23.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +88.74% | ||
| YTD | +45.90% | ||
| 1 Year | +38.65% | ||
| 3 Years | +91.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.46 | 21.41 |
|---|---|---|
| 1M High / 1M Low: | 23.46 | 19.32 |
| 6M High / 6M Low: | 23.46 | 7.28 |
| High (YTD): | 5/17/2024 | 23.46 |
| Low (YTD): | 2/26/2024 | 7.28 |
| 52W High: | 5/17/2024 | 23.46 |
| 52W Low: | 2/26/2024 | 7.28 |
| Avg. price 1W: | 22.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.71% | |
| Volatility 6M: | 98.02% | |
| Volatility 1Y: | 96.88% | |
| Volatility 3Y: | 134.74% |
