L&S Knock-Out SII/ DE000LS09ZP0 /
06/06/2024 22:59:51 | Chg.+0.03 | Bid22:59:51 | Ask22:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | +0.68% | 4.45 Bid Size: - |
4.49 Ask Size: - |
WHEATON PREC. METALS | 6.6451 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS09ZP |
Currency: | EUR |
Underlying: | WHEATON PREC. METALS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.6451 EUR |
Maturity: | Endless |
Issue date: | 14/01/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.11 |
Knock-out: | 6.6451 |
Knock-out violated on: | - |
Distance to knock-out: | 42.3632 |
Distance to knock-out %: | 86.44% |
Distance to strike price: | 42.3632 |
Distance to strike price %: | 86.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.77% | ||
---|---|---|---|
1 Month | +2.77% | ||
3 Months | +32.44% | ||
YTD | +17.11% | ||
1 Year | +21.58% | ||
3 Years | +36.92% | ||
5 Years | +232.09% | ||
10 Years | - |
1W High / 1W Low: | 4.53 | 4.20 |
---|---|---|
1M High / 1M Low: | 4.66 | 4.20 |
6M High / 6M Low: | 4.66 | 2.95 |
High (YTD): | 21/05/2024 | 4.66 |
Low (YTD): | 26/02/2024 | 2.95 |
52W High: | 21/05/2024 | 4.66 |
52W Low: | 26/02/2024 | 2.95 |
Avg. price 1W: | 4.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.11% | |
Volatility 6M: | 38.15% | |
Volatility 1Y: | 35.88% | |
Volatility 3Y: | 39.46% |