L&S Knock-Out GLEN/ DE000LX010L5 /
27/08/2024 08:09:09 | Chg.+0.05 | Bid14:55:05 | Ask14:55:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | +4.50% | 1.15 Bid Size: 3,000 |
1.17 Ask Size: 3,000 |
Glencore PLC ORD USD... | 3.8347 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX010L |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8347 EUR |
Maturity: | Endless |
Issue date: | 05/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.27 |
Knock-out: | 3.8347 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0303 |
Distance to knock-out %: | 21.18% |
Distance to strike price: | 1.0303 |
Distance to strike price %: | 21.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.16 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | -19.44% | ||
3 Months | -42.86% | ||
YTD | -37.63% | ||
1 Year | -10.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.43 | 0.85 |
6M High / 6M Low: | 2.22 | 0.67 |
High (YTD): | 22/05/2024 | 2.22 |
Low (YTD): | 27/02/2024 | 0.67 |
52W High: | 22/05/2024 | 2.22 |
52W Low: | 27/02/2024 | 0.67 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.56 | |
Avg. volume 1Y: | 7.87 | |
Volatility 1M: | 130.06% | |
Volatility 6M: | 92.42% | |
Volatility 1Y: | 94.71% | |
Volatility 3Y: | - |