L&S Knock-Out GLEN/ DE000LX1CQY7 /
| 2024-07-23 8:05:51 PM | Chg.-0.05 | Bid8:05:51 PM | Ask8:05:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -4.35% | 1.10 Bid Size: - |
1.14 Ask Size: - |
Glencore PLC ORD USD... | 4.1789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1CQY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1789 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 4.1789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0939 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 1.0939 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.71% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -26.67% | ||
| YTD | -30.38% | ||
| 1 Year | -24.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.15 |
| 6M High / 6M Low: | 1.89 | 0.34 |
| High (YTD): | 2024-05-20 | 1.89 |
| Low (YTD): | 2024-02-26 | 0.34 |
| 52W High: | 2024-05-20 | 1.89 |
| 52W Low: | 2024-02-26 | 0.34 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.10% | |
| Volatility 6M: | 142.64% | |
| Volatility 1Y: | 134.34% | |
| Volatility 3Y: | - |
