L&S Knock-Out GLEN/ DE000LX010M3 /
| 04/07/2024 10:24:03 | Chg.+0.10 | Bid10:24:03 | Ask10:24:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +5.56% | 1.90 Bid Size: - |
1.92 Ask Size: - |
Glencore PLC ORD USD... | 3.8957 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX010M |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8957 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 3.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7263 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 1.7263 |
| Distance to strike price %: | 30.71% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.83% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +20.25% | ||
| YTD | +6.15% | ||
| 1 Year | +18.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.48 |
| 6M High / 6M Low: | 2.10 | 0.55 |
| High (YTD): | 20/05/2024 | 2.10 |
| Low (YTD): | 26/02/2024 | 0.55 |
| 52W High: | 20/05/2024 | 2.10 |
| 52W Low: | 26/02/2024 | 0.55 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.34% | |
| Volatility 6M: | 120.93% | |
| Volatility 1Y: | 114.32% | |
| Volatility 3Y: | - |
