L&S Knock-Out GLEN/ DE000LX3ERA7 /
| 05/11/2024 08:17:16 | Chg.-0.01 | Bid10:36:40 | Ask10:36:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -0.72% | 1.39 Bid Size: 3,000 |
1.41 Ask Size: 3,000 |
Glencore PLC ORD USD... | 3.5284 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3ERA |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5284 EUR |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 3.5284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3068 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 1.3068 |
| Distance to strike price %: | 27.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -13.29% | ||
| 3 Months | +13.22% | ||
| YTD | -35.68% | ||
| 1 Year | -24.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.29 |
| 6M High / 6M Low: | 2.49 | 0.89 |
| High (YTD): | 22/05/2024 | 2.49 |
| Low (YTD): | 11/09/2024 | 0.89 |
| 52W High: | 22/05/2024 | 2.49 |
| 52W Low: | 11/09/2024 | 0.89 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 79.40% | |
| Volatility 6M: | 95.43% | |
| Volatility 1Y: | 87.35% | |
| Volatility 3Y: | - |
