L&S Knock-Out SII/ DE000LS69LF5 /
| 29/05/2024 12:03:25 | Chg.-0.32 | Bid12:03:25 | Ask12:03:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.39EUR | -1.35% | 23.39 Bid Size: - |
23.79 Ask Size: - |
WHEATON PREC. METALS | 29.8447 - | 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: | 29.8447 - |
| Maturity: | Endless |
| Issue date: | 16/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 29.8447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6374 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 22.6374 |
| Distance to strike price %: | 43.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.68 |
|---|---|
| High: | 23.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +152.59% | ||
| YTD | +45.46% | ||
| 1 Year | +67.31% | ||
| 3 Years | +79.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.71 | 22.03 |
|---|---|---|
| 1M High / 1M Low: | 24.07 | 19.60 |
| 6M High / 6M Low: | 24.07 | 7.28 |
| High (YTD): | 21/05/2024 | 24.07 |
| Low (YTD): | 26/02/2024 | 7.28 |
| 52W High: | 21/05/2024 | 24.07 |
| 52W Low: | 26/02/2024 | 7.28 |
| Avg. price 1W: | 22.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.40% | |
| Volatility 6M: | 97.13% | |
| Volatility 1Y: | 96.48% | |
| Volatility 3Y: | 134.98% |
