L&S Knock-Out GLEN 12.06.2024/  DE000LX3JAP0  /

EUWAX
2024-05-10  8:14:33 AM Chg.+0.010 Bid9:41:29 AM Ask9:41:29 AM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.300
Bid Size: 10,000
0.310
Ask Size: 10,000
Glencore PLC ORD USD... 2.50 EUR 2024-06-12 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: 2024-06-12
Issue date: 2023-10-06
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.78
Knock-out: 2.50
Knock-out violated on: -
Distance to knock-out: 2.87
Distance to knock-out %: 53.45%
Distance to strike price: 2.87
Distance to strike price %: 53.45%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -3.33%
3 Months  
+61.11%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.280
1M High / 1M Low: 0.310 0.280
6M High / 6M Low: 0.310 0.170
High (YTD): 2024-04-15 0.310
Low (YTD): 2024-02-27 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.69%
Volatility 6M:   64.42%
Volatility 1Y:   -
Volatility 3Y:   -