L&S Knock-Out NGLB/ DE000LX26SN4 /
9/24/2024 8:08:50 AM | Chg.+0.040 | Bid4:22:02 PM | Ask4:22:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +4.76% | 1.010 Bid Size: 3,000 |
1.020 Ask Size: 3,000 |
Anglo American PLC O... | 17.0788 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26SN |
Currency: | EUR |
Underlying: | Anglo American PLC ORD USD0.54945 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.0788 - |
Maturity: | Endless |
Issue date: | 6/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.92 |
Knock-out: | 17.0788 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3045 |
Distance to knock-out %: | 32.72% |
Distance to strike price: | 8.3045 |
Distance to strike price %: | 32.72% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.32% | ||
---|---|---|---|
1 Month | -6.38% | ||
3 Months | -27.27% | ||
YTD | +39.68% | ||
1 Year | -7.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.710 |
6M High / 6M Low: | 1.560 | 0.560 |
High (YTD): | 5/3/2024 | 1.560 |
Low (YTD): | 3/6/2024 | 0.310 |
52W High: | 5/3/2024 | 1.560 |
52W Low: | 3/6/2024 | 0.310 |
Avg. price 1W: | 0.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.056 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.843 | |
Avg. volume 1Y: | 7.874 | |
Volatility 1M: | 94.82% | |
Volatility 6M: | 110.15% | |
Volatility 1Y: | 143.65% | |
Volatility 3Y: | - |