L&S Knock-Out GLEN/ DE000LX1HGY7 /
| 04/07/2024 18:29:38 | Chg.+0.10 | Bid18:29:38 | Ask18:29:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +7.63% | 1.41 Bid Size: - |
1.45 Ask Size: - |
Glencore PLC ORD USD... | 4.3604 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1HGY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3604 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 4.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2616 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 1.2616 |
| Distance to strike price %: | 22.44% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.89% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +25.89% | ||
| YTD | +6.02% | ||
| 1 Year | +20.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.00 |
| 6M High / 6M Low: | 1.62 | 0.09 |
| High (YTD): | 20/05/2024 | 1.62 |
| Low (YTD): | 26/02/2024 | 0.09 |
| 52W High: | 20/05/2024 | 1.62 |
| 52W Low: | 26/02/2024 | 0.09 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.85% | |
| Volatility 6M: | 259.03% | |
| Volatility 1Y: | 212.67% | |
| Volatility 3Y: | - |
