L&S Knock-Out NGLB/ DE000LX26SN4 /
2024-09-06 8:08:54 AM | Chg.0.000 | Bid2:11:32 PM | Ask2:11:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | 0.00% | 0.750 Bid Size: 4,000 |
0.760 Ask Size: 4,000 |
ANGLO AMERICAN DL-,5... | 17.0194 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26SN |
Currency: | EUR |
Underlying: | ANGLO AMERICAN DL-,54945 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.0194 - |
Maturity: | Endless |
Issue date: | 2023-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.97 |
Knock-out: | 17.0194 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8906 |
Distance to knock-out %: | 31.68% |
Distance to strike price: | 7.8906 |
Distance to strike price %: | 31.68% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.35% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -25.69% | ||
YTD | +28.57% | ||
1 Year | -1.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.800 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.800 |
6M High / 6M Low: | 1.560 | 0.310 |
High (YTD): | 2024-05-03 | 1.560 |
Low (YTD): | 2024-03-06 | 0.310 |
52W High: | 2024-05-03 | 1.560 |
52W Low: | 2024-03-06 | 0.310 |
Avg. price 1W: | 0.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.918 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.022 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.849 | |
Avg. volume 1Y: | 7.843 | |
Volatility 1M: | 79.12% | |
Volatility 6M: | 125.21% | |
Volatility 1Y: | 145.57% | |
Volatility 3Y: | - |