L&S Knock-Out GLEN/ DE000LX1DST1 /
| 2024-08-26 8:08:29 AM | Chg.+0.040 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +7.02% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 4.313 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: | 4.313 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.00 |
| Knock-out: | 4.313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5074 |
| Distance to knock-out %: | 10.53% |
| Distance to strike price: | 0.5074 |
| Distance to strike price %: | 10.53% |
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 %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | -34.41% | ||
| 3 Months | -59.06% | ||
| YTD | -56.43% | ||
| 1 Year | -27.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.340 |
| 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: | 0.567 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.28% | |
| Volatility 6M: | 165.90% | |
| Volatility 1Y: | 158.37% | |
| Volatility 3Y: | - |
