L&S Knock-Out GLEN/ DE000LX3UMZ1 /
27/08/2024 08:14:37 | Chg.-0.010 | Bid09:00:33 | Ask09:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.090EUR | -10.00% | 0.100 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
Glencore PLC ORD USD... | 5.8915 EUR | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3UMZ |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.8915 EUR |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.40 |
Knock-out: | 5.8915 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0265 |
Distance to knock-out %: | -21.10% |
Distance to strike price: | -1.0265 |
Distance to strike price %: | -21.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.090 |
---|---|
High: | 0.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +291.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.110 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.130 | 0.070 |
6M High / 6M Low: | 0.170 | 0.004 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.066 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 369.52% | |
Volatility 6M: | 747.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |