L&S Knock-Out NGLB/ DE000LX3CVF2 /
10/9/2024 8:12:34 AM | Chg.-0.17 | Bid4:24:08 PM | Ask4:24:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | -12.98% | 1.18 Bid Size: 3,000 |
1.19 Ask Size: 3,000 |
Anglo American PLC O... | 15.8285 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3CVF |
Currency: | EUR |
Underlying: | Anglo American PLC ORD USD0.54945 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.8285 EUR |
Maturity: | Endless |
Issue date: | 8/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 15.8285 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3915 |
Distance to knock-out %: | 39.63% |
Distance to strike price: | 10.3915 |
Distance to strike price %: | 39.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.93% | ||
---|---|---|---|
1 Month | +34.12% | ||
3 Months | -10.94% | ||
YTD | +52.00% | ||
1 Year | +17.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.39 | 0.84 |
6M High / 6M Low: | 1.69 | 0.84 |
High (YTD): | 5/13/2024 | 1.69 |
Low (YTD): | 3/6/2024 | 0.44 |
52W High: | 5/13/2024 | 1.69 |
52W Low: | 3/6/2024 | 0.44 |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.98 | |
Avg. volume 1Y: | 2.76 | |
Volatility 1M: | 77.00% | |
Volatility 6M: | 94.59% | |
Volatility 1Y: | 117.66% | |
Volatility 3Y: | - |