L&S Knock-Out GLEN/ DE000LX3UM01 /
| 2024-11-05 7:22:08 AM | Chg.0.00 | Bid7:22:08 AM | Ask7:22:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.39EUR | 0.00% | 0.39 Bid Size: - |
0.40 Ask Size: - |
Glencore PLC ORD USD... | 8.8019 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3UM0 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.8019 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 8.8019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9564 |
| Distance to knock-out %: | -81.65% |
| Distance to strike price: | -3.9564 |
| Distance to strike price %: | -81.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.40 |
|---|---|
| High: | 0.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -9.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.40 | 0.39 |
|---|---|---|
| 1M High / 1M Low: | 0.40 | 0.36 |
| 6M High / 6M Low: | 0.45 | 0.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.71% | |
| Volatility 6M: | 46.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
