L&S Knock-Out SII/ DE000LS69LF5 /
| 2024-05-24 5:26:38 PM | Chg.+0.58 | Bid5:26:38 PM | Ask5:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.61EUR | +2.63% | 22.61 Bid Size: - |
22.81 Ask Size: - |
WHEATON PREC. METALS | 29.9181 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS69LF |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9181 - |
| Maturity: | Endless |
| Issue date: | 2020-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 29.9181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9532 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 20.9532 |
| Distance to strike price %: | 41.19% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.35 |
|---|---|
| High: | 23.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +187.66% | ||
| YTD | +40.61% | ||
| 1 Year | +59.00% | ||
| 3 Years | +85.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.07 | 22.03 |
|---|---|---|
| 1M High / 1M Low: | 24.07 | 19.60 |
| 6M High / 6M Low: | 24.07 | 7.28 |
| High (YTD): | 2024-05-21 | 24.07 |
| Low (YTD): | 2024-02-26 | 7.28 |
| 52W High: | 2024-05-21 | 24.07 |
| 52W Low: | 2024-02-26 | 7.28 |
| Avg. price 1W: | 23.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.76% | |
| Volatility 6M: | 97.92% | |
| Volatility 1Y: | 96.49% | |
| Volatility 3Y: | 134.77% |
