L&S Knock-Out GLEN/ DE000LX2K9U8 /
26/08/2024 22:58:50 | Chg.-0.06 | Bid22:58:50 | Ask22:58:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -5.22% | 1.09 Bid Size: - |
1.15 Ask Size: - |
Glencore PLC ORD USD... | 5.9216 EUR | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2K9U |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.9216 EUR |
Maturity: | Endless |
Issue date: | 03/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.02 |
Knock-out: | 5.9216 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1051 |
Distance to knock-out %: | -22.94% |
Distance to strike price: | -1.1051 |
Distance to strike price %: | -22.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.13 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.39% | ||
---|---|---|---|
1 Month | +28.24% | ||
3 Months | +240.63% | ||
YTD | +55.71% | ||
1 Year | -26.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.43 | 0.85 |
6M High / 6M Low: | 1.80 | 0.14 |
High (YTD): | 26/02/2024 | 1.80 |
Low (YTD): | 20/05/2024 | 0.14 |
52W High: | 26/02/2024 | 1.80 |
52W Low: | 20/05/2024 | 0.14 |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 175.85% | |
Volatility 6M: | 334.16% | |
Volatility 1Y: | 256.51% | |
Volatility 3Y: | - |