L&S Knock-Out GLEN/ DE000LX2XFD8 /
| 2024-07-23 10:59:28 PM | Chg.-0.11 | Bid10:59:28 PM | Ask10:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -8.27% | 1.22 Bid Size: - |
1.28 Ask Size: - |
Glencore PLC ORD USD... | 3.9854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2XFD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9854 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 3.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2874 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 1.2874 |
| Distance to strike price %: | 24.42% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.78% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -24.22% | ||
| YTD | -27.81% | ||
| 1 Year | -21.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.33 |
| 6M High / 6M Low: | 1.99 | 0.47 |
| High (YTD): | 2024-05-20 | 1.99 |
| Low (YTD): | 2024-02-26 | 0.47 |
| 52W High: | 2024-05-20 | 1.99 |
| 52W Low: | 2024-02-26 | 0.47 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.57% | |
| Volatility 6M: | 120.22% | |
| Volatility 1Y: | 116.74% | |
| Volatility 3Y: | - |
