L&S Knock-Out GLEN/ DE000LX1CQY7 /
2024-08-26 8:13:20 AM | Chg.+0.040 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 4.2061 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: | 4.2061 EUR |
Maturity: | Endless |
Issue date: | 2021-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.80 |
Knock-out: | 4.2061 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6143 |
Distance to knock-out %: | 12.75% |
Distance to strike price: | 0.6143 |
Distance to strike price %: | 12.75% |
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 %: | 8.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | -31.43% | ||
3 Months | -57.65% | ||
YTD | -53.85% | ||
1 Year | -28.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.680 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.470 |
6M High / 6M Low: | 1.900 | 0.350 |
High (YTD): | 2024-05-22 | 1.900 |
Low (YTD): | 2024-02-27 | 0.350 |
52W High: | 2024-05-22 | 1.900 |
52W Low: | 2024-02-27 | 0.350 |
Avg. price 1W: | 0.703 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.234 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.235 | |
Avg. volume 1Y: | 59.289 | |
Volatility 1M: | 207.47% | |
Volatility 6M: | 133.81% | |
Volatility 1Y: | 144.44% | |
Volatility 3Y: | - |