L&S Knock-Out SII/ DE000LS1FU44 /
| 24/05/2024 08:10:47 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 13.3266 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1FU4 |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3266 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 13.3266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1751 |
| Distance to knock-out %: | 72.52% |
| Distance to strike price: | 35.1751 |
| Distance to strike price %: | 72.52% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | +62.87% | ||
| YTD | +21.00% | ||
| 1 Year | +32.65% | ||
| 3 Years | +44.57% | ||
| 5 Years | +554.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.58 |
| 6M High / 6M Low: | 3.98 | 2.32 |
| High (YTD): | 22/05/2024 | 3.98 |
| Low (YTD): | 27/02/2024 | 2.32 |
| 52W High: | 22/05/2024 | 3.98 |
| 52W Low: | 27/02/2024 | 2.32 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 31.91% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | 44.78% |
