L&S Knock-Out NGLB/ DE000LX26SN4 /
| 14/06/2024 08:08:51 | Chg.+0.05 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +4.50% | - Bid Size: - |
- Ask Size: - |
ANGLO AMERICAN DL-,5... | 17.0288 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SN |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0288 - |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 17.0288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0912 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 11.0912 |
| Distance to strike price %: | 39.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -15.94% | ||
| 3 Months | +132.00% | ||
| YTD | +84.13% | ||
| 1 Year | -13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.06 |
| 6M High / 6M Low: | 1.56 | 0.31 |
| High (YTD): | 03/05/2024 | 1.56 |
| Low (YTD): | 06/03/2024 | 0.31 |
| 52W High: | 03/05/2024 | 1.56 |
| 52W Low: | 06/03/2024 | 0.31 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 16.26 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 81.81% | |
| Volatility 6M: | 152.86% | |
| Volatility 1Y: | 144.82% | |
| Volatility 3Y: | - |
