L&S Knock-Out GLEN/ DE000LX1CQX9 /
| 2024-07-24 12:20:07 PM | Chg.+0.07 | Bid12:20:07 PM | Ask12:20:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +5.69% | 1.30 Bid Size: - |
1.32 Ask Size: - |
Glencore PLC ORD USD... | 4.0457 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1CQX |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0457 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 4.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1183 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 1.1183 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -21.69% | ||
| YTD | -24.42% | ||
| 1 Year | -22.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.23 |
| 6M High / 6M Low: | 2.03 | 0.48 |
| High (YTD): | 2024-05-20 | 2.03 |
| Low (YTD): | 2024-02-26 | 0.48 |
| 52W High: | 2024-05-20 | 2.03 |
| 52W Low: | 2024-02-26 | 0.48 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | 120.92% | |
| Volatility 1Y: | 117.37% | |
| Volatility 3Y: | - |
