L&S Knock-Out NGLB/  DE000LX26SN4  /

EUWAX
2024-07-30  8:08:49 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.07EUR -4.46% -
Bid Size: -
-
Ask Size: -
ANGLO AMERICAN DL-,5... 17.1806 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX26SN
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 17.1806 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 17.1806
Knock-out violated on: -
Distance to knock-out: 10.4094
Distance to knock-out %: 37.73%
Distance to strike price: 10.4094
Distance to strike price %: 37.73%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month
  -14.40%
3 Months
  -30.07%
YTD  
+69.84%
1 Year
  -5.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.86
1M High / 1M Low: 1.25 0.86
6M High / 6M Low: 1.56 0.31
High (YTD): 2024-05-03 1.56
Low (YTD): 2024-03-06 0.31
52W High: 2024-05-03 1.56
52W Low: 2024-03-06 0.31
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   7.87
Volatility 1M:   95.71%
Volatility 6M:   142.20%
Volatility 1Y:   144.40%
Volatility 3Y:   -