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: | - |