L&S Knock-Out GLEN/ DE000LX2FXV0 /
| 2024-10-03 8:10:47 AM | Chg.-0.03 | Bid1:27:43 PM | Ask1:27:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -2.17% | 1.30 Bid Size: 3,000 |
1.32 Ask Size: 3,000 |
Glencore PLC ORD USD... | 3.8989 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FXV |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8989 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 3.8989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2731 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 1.2731 |
| Distance to strike price %: | 24.62% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.35% | ||
|---|---|---|---|
| 1 Month | +45.16% | ||
| 3 Months | -27.42% | ||
| YTD | -24.58% | ||
| 1 Year | -19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.51 |
| 6M High / 6M Low: | 2.14 | 0.51 |
| High (YTD): | 2024-05-22 | 2.14 |
| Low (YTD): | 2024-09-11 | 0.51 |
| 52W High: | 2024-05-22 | 2.14 |
| 52W Low: | 2024-09-11 | 0.51 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 242.57% | |
| Volatility 6M: | 128.97% | |
| Volatility 1Y: | 116.73% | |
| Volatility 3Y: | - |
