L&S Knock-Out GLEN/ DE000LX2FXW8 /
| 7/24/2024 8:10:41 AM | Chg.-0.030 | Bid11:10:11 AM | Ask11:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -3.23% | 0.940 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
Glencore PLC ORD USD... | 4.3072 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: | 4.3072 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 4.3072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8568 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 0.8568 |
| Distance to strike price %: | 16.59% |
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 %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.62% | ||
|---|---|---|---|
| 1 Month | -20.35% | ||
| 3 Months | -31.82% | ||
| YTD | -33.33% | ||
| 1 Year | -33.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.930 |
| 6M High / 6M Low: | 1.670 | 0.180 |
| High (YTD): | 5/22/2024 | 1.670 |
| Low (YTD): | 2/27/2024 | 0.180 |
| 52W High: | 5/22/2024 | 1.670 |
| 52W Low: | 2/27/2024 | 0.180 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.050 | |
| Avg. volume 6M: | 18.110 | |
| Avg. price 1Y: | 1.081 | |
| Avg. volume 1Y: | 8.984 | |
| Volatility 1M: | 111.75% | |
| Volatility 6M: | 166.11% | |
| Volatility 1Y: | 151.45% | |
| Volatility 3Y: | - |
