L&S Knock-Out GLEN/ DE000LX2FXW8 /
27/08/2024 08:10:41 | Chg.+0.050 | Bid15:20:11 | Ask15:20:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | +8.77% | 0.600 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
Glencore PLC ORD USD... | 4.3344 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2FXW |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3344 EUR |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.71 |
Knock-out: | 4.3344 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5306 |
Distance to knock-out %: | 10.91% |
Distance to strike price: | 0.5306 |
Distance to strike price %: | 10.91% |
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 %: | 10.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.90% | ||
---|---|---|---|
1 Month | -31.11% | ||
3 Months | -58.11% | ||
YTD | -54.07% | ||
1 Year | -22.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.310 |
6M High / 6M Low: | 1.670 | 0.180 |
High (YTD): | 22/05/2024 | 1.670 |
Low (YTD): | 27/02/2024 | 0.180 |
52W High: | 22/05/2024 | 1.670 |
52W Low: | 27/02/2024 | 0.180 |
Avg. price 1W: | 0.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.043 | |
Avg. volume 6M: | 18.110 | |
Avg. price 1Y: | 1.039 | |
Avg. volume 1Y: | 9.020 | |
Volatility 1M: | 267.78% | |
Volatility 6M: | 168.96% | |
Volatility 1Y: | 163.20% | |
Volatility 3Y: | - |