L&S Knock-Out GLEN 12.06.2024/  DE000LX3JAQ8  /

Lang & Schwarz
2024-05-09  11:00:13 PM Chg.+0.010 Bid11:00:13 PM Ask11:00:13 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: -
0.200
Ask Size: -
Glencore PLC ORD USD... 3.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JAQ
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.50 EUR
Maturity: 2024-06-12
Issue date: 2023-10-06
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.87
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 1.844
Distance to knock-out %: 34.51%
Distance to strike price: 1.844
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -5.00%
3 Months  
+113.48%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.210 0.180
6M High / 6M Low: 0.210 0.072
High (YTD): 2024-04-14 0.210
Low (YTD): 2024-02-25 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.68%
Volatility 6M:   114.98%
Volatility 1Y:   -
Volatility 3Y:   -