L&S Knock-Out NGLB 12.12.2024/  DE000LX33TA5  /

Lang & Schwarz
6/27/2024  11:00:10 PM Chg.-0.05 Bid11:00:10 PM Ask11:00:10 PM Underlying Strike price Expiration date Option type
0.76EUR -6.17% 0.76
Bid Size: -
0.78
Ask Size: -
ANGLO AMERICAN DL-,5... 22.00 EUR 12/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX33TA
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 12/12/2024
Issue date: 4/18/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.59
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 7.79
Distance to knock-out %: 26.15%
Distance to strike price: 7.79
Distance to strike price %: 26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.82
High: 0.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.81 0.74
1M High / 1M Low: 0.84 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.77
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -