L&S Knock-Out GLEN/ DE000LX2XFD8 /
| 2024-08-26 8:12:39 AM | Chg.+0.040 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +4.65% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 4.0126 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: | 4.0126 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| 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: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -26.23% | ||
| 3 Months | -48.86% | ||
| YTD | -45.78% | ||
| 1 Year | -18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.660 |
| 6M High / 6M Low: | 2.000 | 0.490 |
| High (YTD): | 2024-05-22 | 2.000 |
| Low (YTD): | 2024-02-27 | 0.490 |
| 52W High: | 2024-05-22 | 2.000 |
| 52W Low: | 2024-02-27 | 0.490 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.362 | |
| Avg. volume 1Y: | 2.381 | |
| Volatility 1M: | 156.58% | |
| Volatility 6M: | 110.16% | |
| Volatility 1Y: | 110.41% | |
| Volatility 3Y: | - |
