L&S Knock-Out SII/ DE000LS09ZP0 /
| 6/6/2024 10:59:51 PM | Chg.+0.03 | Bid10:59:51 PM | Ask10:59:51 PM | 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 | 12/31/2078 | 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: | 1/14/2016 |
| Last trading day: | 12/31/2078 |
| 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): | 5/21/2024 | 4.66 |
| Low (YTD): | 2/26/2024 | 2.95 |
| 52W High: | 5/21/2024 | 4.66 |
| 52W Low: | 2/26/2024 | 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% |
