L&S Knock-Out GLEN/ DE000LX010L5 /
| 05/11/2024 08:09:10 | Chg.-0.02 | Bid05/11/2024 | Ask05/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -1.85% | 1.06 Bid Size: 3,000 |
1.08 Ask Size: 3,000 |
Glencore PLC ORD USD... | 3.883 EUR | 31/12/2078 | 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: | 3.883 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 3.883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9515 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 0.9515 |
| Distance to strike price %: | 19.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -17.83% | ||
| 3 Months | +12.77% | ||
| YTD | -43.01% | ||
| 1 Year | -31.17% | ||
| 3 Years | +381.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.98 |
| 6M High / 6M Low: | 2.22 | 0.56 |
| High (YTD): | 22/05/2024 | 2.22 |
| Low (YTD): | 11/09/2024 | 0.56 |
| 52W High: | 22/05/2024 | 2.22 |
| 52W Low: | 11/09/2024 | 0.56 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 108.95% | |
| Volatility 6M: | 116.42% | |
| Volatility 1Y: | 108.78% | |
| Volatility 3Y: | 136.82% |
