L&S Knock-Out NGLB/ DE000LX26SM6 /
| 11/06/2024 21:13:28 | Chg.-0.03 | Bid21:13:28 | Ask21:13:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -2.27% | 1.29 Bid Size: - |
1.31 Ask Size: - |
ANGLO AMERICAN DL-,5... | 14.8728 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SM |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8728 - |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 14.8728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9901 |
| Distance to knock-out %: | 46.63% |
| Distance to strike price: | 12.9901 |
| Distance to strike price %: | 46.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -27.93% | ||
| 3 Months | +81.69% | ||
| YTD | +57.32% | ||
| 1 Year | -11.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.30 |
| 6M High / 6M Low: | 1.79 | 0.51 |
| High (YTD): | 12/05/2024 | 1.79 |
| Low (YTD): | 05/03/2024 | 0.52 |
| 52W High: | 12/05/2024 | 1.79 |
| 52W Low: | 13/12/2023 | 0.51 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.86% | |
| Volatility 6M: | 134.85% | |
| Volatility 1Y: | 123.07% | |
| Volatility 3Y: | - |
