L&S Knock-Out GLEN/ DE000LX1CQY7 /
| 27/08/2024 08:13:29 | Chg.+0.040 | Bid09:07:19 | Ask09:07:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +5.56% | 0.740 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
Glencore PLC ORD USD... | 4.2061 EUR | 31/12/2078 | 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: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | -27.62% | ||
| 3 Months | -55.29% | ||
| YTD | -51.28% | ||
| 1 Year | -24.00% | ||
| 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): | 22/05/2024 | 1.900 |
| Low (YTD): | 27/02/2024 | 0.350 |
| 52W High: | 22/05/2024 | 1.900 |
| 52W Low: | 27/02/2024 | 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: | - |
