L&S Knock-Out GLEN/ DE000LX2XFD8 /
| 2024-08-27 8:12:53 AM | Chg.+0.050 | Bid11:58:24 AM | Ask11:58:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +5.56% | 0.900 Bid Size: 4,000 |
0.920 Ask Size: 4,000 |
Glencore PLC ORD USD... | 4.0134 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2XFD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0134 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 4.0134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8516 |
| Distance to knock-out %: | 17.50% |
| Distance to strike price: | 0.8516 |
| Distance to strike price %: | 17.50% |
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 %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | -22.13% | ||
| 3 Months | -47.22% | ||
| YTD | -42.77% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.660 |
| 6M High / 6M Low: | 2.000 | 0.490 |
| High (YTD): | 2024-05-22 | 2.000 |
| Low (YTD): | 2024-02-27 | 0.490 |
| 52W High: | 2024-05-22 | 2.000 |
| 52W Low: | 2024-02-27 | 0.490 |
| Avg. price 1W: | 0.883 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.361 | |
| Avg. volume 1Y: | 2.372 | |
| Volatility 1M: | 158.02% | |
| Volatility 6M: | 109.11% | |
| Volatility 1Y: | 110.29% | |
| Volatility 3Y: | - |
