L&S Knock-Out GLEN/ DE000LX010L5 /
| 10/06/2024 08:09:11 | Chg.-0.10 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -5.18% | 1.83 Bid Size: 2,000 |
1.85 Ask Size: 2,000 |
Glencore PLC ORD USD... | 3.778 EUR | 31/12/2078 | 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: | 3.778 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 3.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.724 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 1.724 |
| Distance to strike price %: | 31.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +83.00% | ||
| YTD | -1.61% | ||
| 1 Year | +28.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.77 |
| 6M High / 6M Low: | 2.22 | 0.67 |
| High (YTD): | 22/05/2024 | 2.22 |
| Low (YTD): | 27/02/2024 | 0.67 |
| 52W High: | 22/05/2024 | 2.22 |
| 52W Low: | 27/02/2024 | 0.67 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 67.47% | |
| Volatility 6M: | 95.49% | |
| Volatility 1Y: | 97.63% | |
| Volatility 3Y: | - |
