L&S Knock-Out GLEN 12.12.2024
/ DE000LX36083
L&S Knock-Out GLEN 12.12.2024/ DE000LX36083 /
11/5/2024 8:13:05 AM |
Chg.-0.020 |
Bid8:30:07 AM |
Ask8:30:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-2.15% |
0.900 Bid Size: 4,000 |
0.920 Ask Size: 4,000 |
Glencore PLC ORD USD... |
4.00 EUR |
12/12/2024 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3608 |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.00 EUR |
Maturity: |
12/12/2024 |
Issue date: |
5/16/2024 |
Last trading day: |
12/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.16 |
Knock-out: |
4.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8455 |
Distance to knock-out %: |
17.45% |
Distance to strike price: |
0.8455 |
Distance to strike price %: |
17.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.06 |
Spread %: |
6.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
-14.95% |
3 Months |
|
|
+33.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.860 |
1M High / 1M Low: |
1.200 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |