L&S Knock-Out GLEN/ DE000LX010L5 /
| 2024-05-17 8:09:09 AM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.7633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX010L |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7633 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 3.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0577 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 2.0577 |
| Distance to strike price %: | 35.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.34% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +124.21% | ||
| YTD | +14.52% | ||
| 1 Year | +51.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.67 |
| 6M High / 6M Low: | 2.13 | 0.67 |
| High (YTD): | 2024-05-17 | 2.13 |
| Low (YTD): | 2024-02-27 | 0.67 |
| 52W High: | 2024-05-17 | 2.13 |
| 52W Low: | 2024-02-27 | 0.67 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 73.59% | |
| Volatility 6M: | 99.19% | |
| Volatility 1Y: | 99.02% | |
| Volatility 3Y: | - |
