L&S Knock-Out GLEN/ DE000LX1HGY7 /
| 27/08/2024 08:14:22 | Chg.+0.050 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +9.80% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 4.4036 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1HGY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4036 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.68 |
| Knock-out: | 4.4036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4614 |
| Distance to knock-out %: | 9.48% |
| Distance to strike price: | 0.4614 |
| Distance to strike price %: | 9.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -61.11% | ||
| YTD | -57.25% | ||
| 1 Year | -24.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.270 |
| 6M High / 6M Low: | 1.630 | 0.100 |
| High (YTD): | 22/05/2024 | 1.630 |
| Low (YTD): | 27/02/2024 | 0.100 |
| 52W High: | 22/05/2024 | 1.630 |
| 52W Low: | 27/02/2024 | 0.100 |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 39.378 | |
| Avg. price 1Y: | 0.991 | |
| Avg. volume 1Y: | 19.612 | |
| Volatility 1M: | 310.41% | |
| Volatility 6M: | 208.24% | |
| Volatility 1Y: | 196.23% | |
| Volatility 3Y: | - |
