L&S Knock-Out GLEN/ DE000LX2XFD8 /
8/26/2024 11:00:04 PM | Chg.+0.06 | Bid11:00:04 PM | Ask11:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.91EUR | +7.06% | 0.91 Bid Size: - |
0.97 Ask Size: - |
Glencore PLC ORD USD... | 4.0126 EUR | 12/31/2078 | 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: | 4.0126 EUR |
Maturity: | Endless |
Issue date: | 3/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.34 |
Knock-out: | 4.0126 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8078 |
Distance to knock-out %: | 16.77% |
Distance to strike price: | 0.8078 |
Distance to strike price %: | 16.77% |
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 %: | 7.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.87 |
---|---|
High: | 0.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.81% | ||
---|---|---|---|
1 Month | -23.53% | ||
3 Months | -49.44% | ||
YTD | -46.15% | ||
1 Year | -15.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.89 | 0.85 |
---|---|---|
1M High / 1M Low: | 1.19 | 0.60 |
6M High / 6M Low: | 1.99 | 0.47 |
High (YTD): | 5/20/2024 | 1.99 |
Low (YTD): | 2/26/2024 | 0.47 |
52W High: | 5/20/2024 | 1.99 |
52W Low: | 2/26/2024 | 0.47 |
Avg. price 1W: | 0.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 188.06% | |
Volatility 6M: | 124.91% | |
Volatility 1Y: | 121.95% | |
Volatility 3Y: | - |