L&S Knock-Out GLEN 12.06.2024/  DE000LX3JAP0  /

Lang & Schwarz
21/05/2024  20:23:28 Chg.0.00 Bid20:23:28 Ask20:23:28 Underlying Strike price Expiration date Option type
0.33EUR 0.00% 0.33
Bid Size: -
0.34
Ask Size: -
Glencore PLC ORD USD... 2.50 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JAP
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.50 EUR
Maturity: 12/06/2024
Issue date: 06/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.72
Knock-out: 2.50
Knock-out violated on: -
Distance to knock-out: 3.357
Distance to knock-out %: 57.32%
Distance to strike price: 3.357
Distance to strike price %: 57.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.33
High: 0.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+13.79%
3 Months  
+83.33%
YTD  
+17.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.33 0.31
1M High / 1M Low: 0.33 0.28
6M High / 6M Low: 0.33 0.17
High (YTD): 20/05/2024 0.33
Low (YTD): 26/02/2024 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.60%
Volatility 6M:   66.75%
Volatility 1Y:   -
Volatility 3Y:   -