L&S Knock-Out GLEN/ DE000LX2FXW8 /
7/23/2024 11:00:05 PM | Chg.-0.11 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.89EUR | -11.00% | 0.89 Bid Size: - |
0.95 Ask Size: - |
Glencore PLC ORD USD... | 4.3064 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2FXW |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3064 EUR |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.06 |
Knock-out: | 4.3064 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9664 |
Distance to knock-out %: | 18.33% |
Distance to strike price: | 0.9664 |
Distance to strike price %: | 18.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.99 |
---|---|
High: | 1.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.45% | ||
---|---|---|---|
1 Month | -19.09% | ||
3 Months | -30.47% | ||
YTD | -35.04% | ||
1 Year | -29.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.46 | 1.00 |
6M High / 6M Low: | 1.66 | 0.15 |
High (YTD): | 5/20/2024 | 1.66 |
Low (YTD): | 2/26/2024 | 0.15 |
52W High: | 5/20/2024 | 1.66 |
52W Low: | 2/26/2024 | 0.15 |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 120.48% | |
Volatility 6M: | 196.99% | |
Volatility 1Y: | 174.70% | |
Volatility 3Y: | - |