L&S Knock-Out NGLB/ DE000LX3CVG0 /
| 2024-10-09 8:12:33 AM | Chg.-0.17 | Bid6:53:19 PM | Ask6:53:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.87EUR | -16.35% | 0.93 Bid Size: 4,000 |
0.95 Ask Size: 4,000 |
Anglo American PLC O... | 18.5424 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CVG |
| Currency: | EUR |
| Underlying: | Anglo American PLC ORD USD0.54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5424 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 18.5424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6776 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 7.6776 |
| Distance to strike price %: | 29.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.69% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -13.86% | ||
| YTD | +77.55% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.57 |
| 6M High / 6M Low: | 1.43 | 0.57 |
| High (YTD): | 2024-05-13 | 1.43 |
| Low (YTD): | 2024-03-06 | 0.18 |
| 52W High: | 2024-05-13 | 1.43 |
| 52W Low: | 2024-03-06 | 0.18 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 100 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 337.25 | |
| Volatility 1M: | 118.50% | |
| Volatility 6M: | 126.87% | |
| Volatility 1Y: | 200.37% | |
| Volatility 3Y: | - |
