L&S Knock-Out GLEN 12.06.2024/  DE000LX3JAP0  /

EUWAX
5/20/2024  8:14:27 AM Chg.+0.010 Bid7:53:12 PM Ask7:53:12 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 10,000
0.340
Ask Size: 10,000
Glencore PLC ORD USD... 2.50 EUR 6/12/2024 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: 6/12/2024
Issue date: 10/6/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.69
Knock-out: 2.50
Knock-out violated on: -
Distance to knock-out: 3.321
Distance to knock-out %: 57.05%
Distance to strike price: 3.321
Distance to strike price %: 57.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+13.79%
3 Months  
+73.68%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.320 0.280
6M High / 6M Low: 0.320 0.170
High (YTD): 5/17/2024 0.320
Low (YTD): 2/27/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.78%
Volatility 6M:   62.95%
Volatility 1Y:   -
Volatility 3Y:   -