L&S Knock-Out GLEN/ DE000LX1CQX9 /
| 31/08/2024 13:03:59 | Chg.0.00 | Bid13:03:59 | Ask13:03:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.81EUR | 0.00% | 0.81 Bid Size: - |
0.87 Ask Size: - |
Glencore PLC ORD USD... | 4.0753 EUR | 31/12/2078 | 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: | 4.0753 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.72 |
| Knock-out: | 4.0753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6687 |
| Distance to knock-out %: | 14.10% |
| Distance to strike price: | 0.6687 |
| Distance to strike price %: | 14.10% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -31.36% | ||
| 3 Months | -55.49% | ||
| YTD | -52.91% | ||
| 1 Year | -33.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.92 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.60 |
| 6M High / 6M Low: | 2.03 | 0.52 |
| High (YTD): | 20/05/2024 | 2.03 |
| Low (YTD): | 26/02/2024 | 0.48 |
| 52W High: | 20/05/2024 | 2.03 |
| 52W Low: | 26/02/2024 | 0.48 |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 188.89% | |
| Volatility 6M: | 130.95% | |
| Volatility 1Y: | 125.39% | |
| Volatility 3Y: | - |
