L&S Knock-Out SII/ DE000LS69LF5 /
| 23/09/2024 11:35:21 | Chg.+0.01 | Bid11:35:21 | Ask11:35:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.30EUR | +0.04% | 26.30 Bid Size: - |
26.70 Ask Size: - |
WHEATON PREC. METALS | 30.4154 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4154 - |
| Maturity: | Endless |
| Issue date: | 16/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 30.4154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9288 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 24.9288 |
| Distance to strike price %: | 45.04% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.29 |
|---|---|
| High: | 26.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +29.62% | ||
| YTD | +63.56% | ||
| 1 Year | +107.91% | ||
| 3 Years | +277.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.32 | 25.42 |
|---|---|---|
| 1M High / 1M Low: | 26.95 | 22.65 |
| 6M High / 6M Low: | 27.62 | 12.33 |
| High (YTD): | 16/07/2024 | 27.62 |
| Low (YTD): | 26/02/2024 | 7.28 |
| 52W High: | 16/07/2024 | 27.62 |
| 52W Low: | 26/02/2024 | 7.28 |
| Avg. price 1W: | 26.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 89.49% | |
| Volatility 3Y: | 132.44% |
