L&S Knock-Out GLEN 12.06.2024/  DE000LX3JAQ8  /

EUWAX
21/05/2024  08:13:46 Chg.0.000 Bid09:00:34 Ask09:00:34 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 10,000
0.240
Ask Size: 10,000
Glencore PLC ORD USD... 3.50 EUR 12/06/2024 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: 12/06/2024
Issue date: 06/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.44
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 2.357
Distance to knock-out %: 40.24%
Distance to strike price: 2.357
Distance to strike price %: 40.24%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+21.05%
3 Months  
+161.36%
YTD  
+27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.180
6M High / 6M Low: 0.230 0.071
High (YTD): 20/05/2024 0.230
Low (YTD): 26/02/2024 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   45.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.22%
Volatility 6M:   108.23%
Volatility 1Y:   -
Volatility 3Y:   -