L&S Knock-Out NGLB/ DE000LX26SL8 /
| 12/11/2024 08:08:45 | Chg.-0.05 | Bid08:36:22 | Ask08:36:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -3.18% | 1.52 Bid Size: 2,500 |
1.54 Ask Size: 2,500 |
ANGLO AMERICAN DL-,5... | 12.8133 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SL |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8133 - |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 12.8133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4167 |
| Distance to knock-out %: | 54.61% |
| Distance to strike price: | 15.4167 |
| Distance to strike price %: | 54.61% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +13.43% | ||
| YTD | +46.15% | ||
| 1 Year | +40.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.41 |
| 6M High / 6M Low: | 1.98 | 1.15 |
| High (YTD): | 13/05/2024 | 1.98 |
| Low (YTD): | 06/03/2024 | 0.74 |
| 52W High: | 13/05/2024 | 1.98 |
| 52W Low: | 13/12/2023 | 0.73 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.85% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 85.21% | |
| Volatility 3Y: | - |
