L&S Knock-Out GLEN/ DE000LX1DST1 /
7/4/2024 6:23:49 PM | Chg.+0.09 | Bid6:23:49 PM | Ask6:23:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +6.38% | 1.50 Bid Size: - |
1.54 Ask Size: - |
Glencore PLC ORD USD... | 4.2706 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1DST |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2706 EUR |
Maturity: | Endless |
Issue date: | 1/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.04 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.90 |
Knock-out: | 4.2706 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3514 |
Distance to knock-out %: | 24.04% |
Distance to strike price: | 1.3514 |
Distance to strike price %: | 24.04% |
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 %: | 4.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.93% | ||
---|---|---|---|
1 Month | +12.78% | ||
3 Months | +23.97% | ||
YTD | +5.63% | ||
1 Year | +19.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.09 |
6M High / 6M Low: | 1.71 | 0.18 |
High (YTD): | 5/20/2024 | 1.71 |
Low (YTD): | 2/26/2024 | 0.18 |
52W High: | 5/20/2024 | 1.71 |
52W Low: | 2/26/2024 | 0.18 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 126.34% | |
Volatility 6M: | 195.68% | |
Volatility 1Y: | 170.66% | |
Volatility 3Y: | - |