L&S Knock-Out GLEN/ DE000LX010L5 /
2024-08-26 8:09:07 AM | Chg.+0.07 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +6.73% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.834 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX010L |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.834 EUR |
Maturity: | Endless |
Issue date: | 2021-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.39 |
Knock-out: | 3.834 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9861 |
Distance to knock-out %: | 20.47% |
Distance to strike price: | 0.9861 |
Distance to strike price %: | 20.47% |
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 %: | 5.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.73% | ||
---|---|---|---|
1 Month | -22.92% | ||
3 Months | -43.94% | ||
YTD | -40.32% | ||
1 Year | -13.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.44 | 0.85 |
6M High / 6M Low: | 2.22 | 0.67 |
High (YTD): | 2024-05-22 | 2.22 |
Low (YTD): | 2024-02-27 | 0.67 |
52W High: | 2024-05-22 | 2.22 |
52W Low: | 2024-02-27 | 0.67 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.56 | |
Avg. volume 1Y: | 7.91 | |
Volatility 1M: | 126.92% | |
Volatility 6M: | 93.33% | |
Volatility 1Y: | 94.67% | |
Volatility 3Y: | - |