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: | - |
