L&S Knock-Out GLEN 12.06.2024/  DE000LX3P290  /

EUWAX
2024-05-10  8:12:14 AM Chg.-0.010 Bid10:10:14 AM Ask10:10:14 AM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.140
Bid Size: 10,000
0.150
Ask Size: 10,000
Glencore PLC ORD USD... 7.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3P29
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 7.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-04
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.14
Knock-out: 7.00
Knock-out violated on: -
Distance to knock-out: -1.63
Distance to knock-out %: -30.35%
Distance to strike price: -1.63
Distance to strike price %: -30.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+7.14%
3 Months
  -40.00%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.160 0.140
6M High / 6M Low: - -
High (YTD): 2024-02-27 0.270
Low (YTD): 2024-05-02 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -