L&S Knock-Out GLEN 12.06.2024/  DE000LX3P3A7  /

EUWAX
5/17/2024  8:11:59 AM Chg.-0.010 Bid9:00:44 AM Ask9:00:44 AM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000
0.230
Ask Size: 10,000
Glencore PLC ORD USD... 8.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 12/4/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.50
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: -2.226
Distance to knock-out %: -38.55%
Distance to strike price: -2.226
Distance to strike price %: -38.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -12.00%
1 Month
  -12.00%
3 Months
  -37.14%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.260 0.220
6M High / 6M Low: - -
High (YTD): 2/27/2024 0.370
Low (YTD): 5/15/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -