L&S Knock-Out NGLB/ DE000LX26SL8 /
| 7/30/2024 8:08:49 AM | Chg.-0.05 | Bid7:46:25 PM | Ask7:46:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -3.23% | 1.44 Bid Size: 3,000 |
1.46 Ask Size: 3,000 |
ANGLO AMERICAN DL-,5... | 12.8472 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SL |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8472 - |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 12.8472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7428 |
| Distance to knock-out %: | 53.44% |
| Distance to strike price: | 14.7428 |
| Distance to strike price %: | 53.44% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -23.08% | ||
| YTD | +44.23% | ||
| 1 Year | -1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.30 |
| 6M High / 6M Low: | 1.98 | 0.74 |
| High (YTD): | 5/13/2024 | 1.98 |
| Low (YTD): | 3/6/2024 | 0.74 |
| 52W High: | 5/13/2024 | 1.98 |
| 52W Low: | 12/13/2023 | 0.73 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 81.12% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |
