L&S Knock-Out SII/ DE000LS02N57 /
| 5/13/2024 8:12:41 AM | Chg.-0.16 | Bid4:01:48 PM | Ask4:01:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -3.73% | 4.11 Bid Size: 5,000 |
4.13 Ask Size: 5,000 |
WHEATON PREC. METALS | 9.5038 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS02N5 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5038 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 9.5038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6805 |
| Distance to knock-out %: | 81.06% |
| Distance to strike price: | 40.6805 |
| Distance to strike price %: | 81.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +25.15% | ||
| YTD | +16.34% | ||
| 1 Year | +13.46% | ||
| 3 Years | +52.96% | ||
| 5 Years | +374.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.84 |
| 6M High / 6M Low: | 4.29 | 2.68 |
| High (YTD): | 5/10/2024 | 4.29 |
| Low (YTD): | 2/27/2024 | 2.68 |
| 52W High: | 5/10/2024 | 4.29 |
| 52W Low: | 2/27/2024 | 2.68 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 35.70% | |
| Volatility 3Y: | 40.10% |
