L&S Knock-Out GLEN/ DE000LX010L5 /
| 27/08/2024 08:09:09 | Chg.+0.05 | Bid12:35:35 | Ask12:35:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +4.50% | 1.13 Bid Size: 3,000 |
1.15 Ask Size: 3,000 |
Glencore PLC ORD USD... | 3.8347 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: | 3.8347 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 3.8347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0303 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 1.0303 |
| Distance to strike price %: | 21.18% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -42.86% | ||
| YTD | -37.63% | ||
| 1 Year | -10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.85 |
| 6M High / 6M Low: | 2.22 | 0.67 |
| High (YTD): | 22/05/2024 | 2.22 |
| Low (YTD): | 27/02/2024 | 0.67 |
| 52W High: | 22/05/2024 | 2.22 |
| 52W Low: | 27/02/2024 | 0.67 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 130.06% | |
| Volatility 6M: | 92.42% | |
| Volatility 1Y: | 94.71% | |
| Volatility 3Y: | - |
