L&S Knock-Out NGLB/ DE000LX26SM6 /
| 9/5/2024 7:45:41 PM | Chg.+0.03 | Bid7:45:41 PM | Ask7:45:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +2.94% | 1.05 Bid Size: - |
1.07 Ask Size: - |
ANGLO AMERICAN DL-,5... | 14.8335 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SM |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8335 - |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 14.8335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9493 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 9.9493 |
| Distance to strike price %: | 40.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -19.23% | ||
| YTD | +28.05% | ||
| 1 Year | +1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.00 |
| 6M High / 6M Low: | 1.79 | 0.52 |
| High (YTD): | 5/12/2024 | 1.79 |
| Low (YTD): | 3/5/2024 | 0.52 |
| 52W High: | 5/12/2024 | 1.79 |
| 52W Low: | 12/13/2023 | 0.51 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.81% | |
| Volatility 6M: | 109.86% | |
| Volatility 1Y: | 121.75% | |
| Volatility 3Y: | - |
