L&S Knock-Out GLEN 12.06.2024/  DE000LX3P3A7  /

Lang & Schwarz
2024-04-30  10:59:27 PM Chg.+0.01 Bid10:59:27 PM Ask10:59:27 PM Underlying Strike price Expiration date Option type
0.25EUR +4.17% 0.25
Bid Size: -
0.26
Ask Size: -
Glencore PLC ORD USD... 8.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3P3A
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Put
Strike price: 8.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-04
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.21
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: -2.451
Distance to knock-out %: -44.17%
Distance to strike price: -2.451
Distance to strike price %: -44.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.24
High: 0.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.79%
3 Months
  -19.35%
YTD
  -3.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.25 0.24
1M High / 1M Low: 0.28 0.23
6M High / 6M Low: - -
High (YTD): 2024-02-26 0.37
Low (YTD): 2024-04-14 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   0.25
Avg. volume 1W:   0.00
Avg. price 1M:   0.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -