L&S Knock-Out GLEN/ DE000LX010L5 /
| 2024-06-14 9:53:52 PM | Chg.-0.08 | Bid9:53:52 PM | Ask9:53:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -4.47% | 1.71 Bid Size: - |
1.75 Ask Size: - |
Glencore PLC ORD USD... | 3.7829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX010L |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7829 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 3.7829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6788 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 1.6788 |
| Distance to strike price %: | 30.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | +40.16% | ||
| YTD | -9.52% | ||
| 1 Year | -6.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.78 |
| 6M High / 6M Low: | 2.21 | 0.65 |
| High (YTD): | 2024-05-20 | 2.21 |
| Low (YTD): | 2024-02-26 | 0.65 |
| 52W High: | 2024-05-20 | 2.21 |
| 52W Low: | 2024-02-26 | 0.65 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.93% | |
| Volatility 6M: | 105.00% | |
| Volatility 1Y: | 105.77% | |
| Volatility 3Y: | - |
