L&S Knock-Out GLEN/ DE000LX1DST1 /
| 04/07/2024 16:19:40 | Chg.+0.09 | Bid16:19:40 | Ask16:19:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +6.38% | 1.50 Bid Size: - |
1.52 Ask Size: - |
Glencore PLC ORD USD... | 4.2706 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1DST |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2706 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 4.2706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3514 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 1.3514 |
| Distance to strike price %: | 24.04% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.93% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | +23.97% | ||
| YTD | +5.63% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.09 |
| 6M High / 6M Low: | 1.71 | 0.18 |
| High (YTD): | 20/05/2024 | 1.71 |
| Low (YTD): | 26/02/2024 | 0.18 |
| 52W High: | 20/05/2024 | 1.71 |
| 52W Low: | 26/02/2024 | 0.18 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.34% | |
| Volatility 6M: | 195.68% | |
| Volatility 1Y: | 170.66% | |
| Volatility 3Y: | - |
