L&S Knock-Out GLEN/ DE000LX010L5 /
| 7/23/2024 11:26:07 AM | Chg.-0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -6.33% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.8102 EUR | 12/31/2078 | 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: | 3.8102 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 3.8102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4625 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 1.4625 |
| Distance to strike price %: | 27.74% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.91% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | -20.43% | ||
| YTD | -20.43% | ||
| 1 Year | -20.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.48 |
| 6M High / 6M Low: | 2.22 | 0.67 |
| High (YTD): | 5/22/2024 | 2.22 |
| Low (YTD): | 2/27/2024 | 0.67 |
| 52W High: | 5/22/2024 | 2.22 |
| 52W Low: | 2/27/2024 | 0.67 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 7.94 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 79.77% | |
| Volatility 6M: | 93.04% | |
| Volatility 1Y: | 91.99% | |
| Volatility 3Y: | - |
