L&S Knock-Out GLEN 12.06.2024/  DE000LX3JAR6  /

EUWAX
2024-05-10  8:14:33 AM Chg.+0.010 Bid9:10:14 AM Ask9:10:14 AM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
Glencore PLC ORD USD... 4.20 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JAR
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 4.20 EUR
Maturity: 2024-06-12
Issue date: 2023-10-06
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.11
Knock-out: 4.20
Knock-out violated on: -
Distance to knock-out: 1.17
Distance to knock-out %: 21.79%
Distance to strike price: 1.17
Distance to strike price %: 21.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -7.69%
3 Months  
+242.86%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.140 0.110
6M High / 6M Low: 0.140 0.006
High (YTD): 2024-04-15 0.140
Low (YTD): 2024-02-27 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   180.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.71%
Volatility 6M:   301.75%
Volatility 1Y:   -
Volatility 3Y:   -