L&S Knock-Out GLEN 12.06.2024/  DE000LX3P3A7  /

Lang & Schwarz
21/05/2024  22:59:47 Chg.0.000 Bid22:59:47 Ask22:59:47 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: -
0.220
Ask Size: -
Glencore PLC ORD USD... 8.00 EUR 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3P3A
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 8.00 EUR
Maturity: 12/06/2024
Issue date: 04/12/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.66
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: -2.143
Distance to knock-out %: -36.59%
Distance to strike price: -2.143
Distance to strike price %: -36.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -16.00%
3 Months
  -41.67%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: - -
High (YTD): 26/02/2024 0.370
Low (YTD): 20/05/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -