L&S Knock-Out SII/ DE000LS69LG3 /
| 14/06/2024 16:47:15 | Chg.+0.32 | Bid16:47:15 | Ask16:47:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.73EUR | +1.74% | 18.73 Bid Size: - |
18.93 Ask Size: - |
WHEATON PREC. METALS | 31.1323 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LG |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1323 - |
| Maturity: | Endless |
| Issue date: | 16/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 31.1323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1028 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 18.1028 |
| Distance to strike price %: | 36.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.40 |
|---|---|
| High: | 20.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | +70.43% | ||
| YTD | +25.20% | ||
| 1 Year | +51.17% | ||
| 3 Years | +62.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.60 | 18.41 |
|---|---|---|
| 1M High / 1M Low: | 22.92 | 18.18 |
| 6M High / 6M Low: | 22.92 | 6.14 |
| High (YTD): | 21/05/2024 | 22.92 |
| Low (YTD): | 26/02/2024 | 6.14 |
| 52W High: | 21/05/2024 | 22.92 |
| 52W Low: | 26/02/2024 | 6.14 |
| Avg. price 1W: | 18.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.35% | |
| Volatility 6M: | 106.74% | |
| Volatility 1Y: | 107.41% | |
| Volatility 3Y: | 163.37% |
