L&S Knock-Out GLEN/ DE000LX3ERB5 /
| 21/06/2024 14:55:54 | Chg.-0.04 | Bid14:55:54 | Ask14:55:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -3.17% | 1.22 Bid Size: - |
1.24 Ask Size: - |
Glencore PLC ORD USD... | 4.2352 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3ERB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2352 EUR |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 4.2352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2248 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 1.2248 |
| Distance to strike price %: | 22.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -26.51% | ||
| 3 Months | +40.23% | ||
| YTD | -12.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.10 |
| 6M High / 6M Low: | 1.67 | 0.20 |
| High (YTD): | 20/05/2024 | 1.67 |
| Low (YTD): | 26/02/2024 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.00% | |
| Volatility 6M: | 178.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
