L&S Knock-Out NGLB/ DE000LX26SM6 /
| 6/12/2024 5:02:21 PM | Chg.+0.05 | Bid5:02:21 PM | Ask5:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +3.88% | 1.34 Bid Size: - |
1.35 Ask Size: - |
ANGLO AMERICAN DL-,5... | 14.8757 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SM |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8757 - |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 14.8757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6772 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 12.6772 |
| Distance to strike price %: | 46.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -25.14% | ||
| 3 Months | +86.11% | ||
| YTD | +63.41% | ||
| 1 Year | -4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.29 |
| 6M High / 6M Low: | 1.79 | 0.51 |
| High (YTD): | 5/12/2024 | 1.79 |
| Low (YTD): | 3/5/2024 | 0.52 |
| 52W High: | 5/12/2024 | 1.79 |
| 52W Low: | 12/13/2023 | 0.51 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| 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: | 81.42% | |
| Volatility 6M: | 132.29% | |
| Volatility 1Y: | 122.76% | |
| Volatility 3Y: | - |
