L&S Knock-Out GLEN/ DE000LX1CQX9 /
| 05/11/2024 08:14:20 | Chg.-0.010 | Bid08:27:42 | Ask08:27:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | 0.840 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
Glencore PLC ORD USD... | 4.1281 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1CQX |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1281 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 4.1281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7198 |
| Distance to knock-out %: | 14.86% |
| Distance to strike price: | 0.7198 |
| Distance to strike price %: | 14.86% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -21.30% | ||
| 3 Months | +21.43% | ||
| YTD | -49.70% | ||
| 1 Year | -37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.770 |
| 6M High / 6M Low: | 2.040 | 0.350 |
| High (YTD): | 22/05/2024 | 2.040 |
| Low (YTD): | 11/09/2024 | 0.350 |
| 52W High: | 22/05/2024 | 2.040 |
| 52W Low: | 11/09/2024 | 0.350 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 22.519 | |
| Avg. price 1Y: | 1.251 | |
| Avg. volume 1Y: | 44.910 | |
| Volatility 1M: | 126.81% | |
| Volatility 6M: | 168.88% | |
| Volatility 1Y: | 147.68% | |
| Volatility 3Y: | - |
