L&S Knock-Out GLEN 12.06.2024/  DE000LX3JAQ8  /

EUWAX
03/06/2024  08:13:36 Chg.+0.010 Bid11:30:41 Ask11:30:41 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.210
Bid Size: 10,000
0.220
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: 2.57
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 2.141
Distance to knock-out %: 37.95%
Distance to strike price: 2.141
Distance to strike price %: 37.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+22.22%
3 Months  
+161.90%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.230 0.180
6M High / 6M Low: 0.230 0.071
High (YTD): 22/05/2024 0.230
Low (YTD): 26/02/2024 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   45.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.08%
Volatility 6M:   106.12%
Volatility 1Y:   -
Volatility 3Y:   -