L&S Knock-Out GLEN/ DE000LX2K9U8 /
| 7/23/2024 8:06:41 PM | Chg.+0.10 | Bid8:06:41 PM | Ask8:06:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.82EUR | +13.89% | 0.82 Bid Size: - |
0.86 Ask Size: - |
Glencore PLC ORD USD... | 5.9386 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2K9U |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9386 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.88 |
| Knock-out: | 5.9386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6671 |
| Distance to knock-out %: | -12.65% |
| Distance to strike price: | -0.6671 |
| Distance to strike price %: | -12.65% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.72 |
|---|---|
| High: | 0.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.78% | ||
|---|---|---|---|
| 1 Month | +26.15% | ||
| 3 Months | +49.09% | ||
| YTD | +17.14% | ||
| 1 Year | -22.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.72 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.72 | 0.28 |
| 6M High / 6M Low: | 1.80 | 0.14 |
| High (YTD): | 2/26/2024 | 1.80 |
| Low (YTD): | 5/20/2024 | 0.14 |
| 52W High: | 2/26/2024 | 1.80 |
| 52W Low: | 5/20/2024 | 0.14 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 350.86% | |
| Volatility 6M: | 331.10% | |
| Volatility 1Y: | 255.50% | |
| Volatility 3Y: | - |
