L&S Knock-Out GLEN/ DE000LX3ERA7 /
| 2024-05-09 11:00:13 PM | Chg.+0.04 | Bid11:00:13 PM | Ask11:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +2.03% | 2.01 Bid Size: - |
2.07 Ask Size: - |
Glencore PLC ORD USD... | 3.4024 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3ERA |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4024 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 3.4024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9423 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 1.9423 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | +63.41% | ||
| YTD | -6.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.08 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.94 |
| 6M High / 6M Low: | 2.31 | 0.97 |
| High (YTD): | 2024-04-14 | 2.31 |
| Low (YTD): | 2024-02-26 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.49% | |
| Volatility 6M: | 85.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
