L&S Knock-Out GLEN/ DE000LX2FXV0 /
| 24/07/2024 14:16:20 | Chg.+0.07 | Bid14:16:20 | Ask14:16:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +5.11% | 1.44 Bid Size: - |
1.46 Ask Size: - |
Glencore PLC ORD USD... | 3.8492 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FXV |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8492 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 3.8492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3148 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 1.3148 |
| Distance to strike price %: | 25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -18.64% | ||
| YTD | -20.44% | ||
| 1 Year | -18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.37 |
| 6M High / 6M Low: | 2.13 | 0.60 |
| High (YTD): | 20/05/2024 | 2.13 |
| Low (YTD): | 26/02/2024 | 0.60 |
| 52W High: | 20/05/2024 | 2.13 |
| 52W Low: | 26/02/2024 | 0.60 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.42% | |
| Volatility 6M: | 106.84% | |
| Volatility 1Y: | 105.28% | |
| Volatility 3Y: | - |
