L&S Knock-Out GLEN/ DE000LX1DST1 /
| 2024-07-23 11:23:52 AM | Chg.-0.100 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -9.35% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 4.2858 EUR | 2078-12-31 | 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: | 4.2858 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 4.2858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.987 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 0.987 |
| Distance to strike price %: | 18.72% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.02% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | -29.20% | ||
| YTD | -30.71% | ||
| 1 Year | -31.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.970 |
| 6M High / 6M Low: | 1.730 | 0.200 |
| High (YTD): | 2024-05-22 | 1.730 |
| Low (YTD): | 2024-02-27 | 0.200 |
| 52W High: | 2024-05-22 | 1.730 |
| 52W Low: | 2024-02-27 | 0.200 |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.35% | |
| Volatility 6M: | 168.51% | |
| Volatility 1Y: | 150.70% | |
| Volatility 3Y: | - |
