L&S Knock-Out GLEN/ DE000LX1CQX9 /
| 2024-06-03 8:12:58 AM | Chg.+0.02 | Bid12:04:10 PM | Ask12:04:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +1.09% | 1.79 Bid Size: 2,000 |
1.81 Ask Size: 2,000 |
Glencore PLC ORD USD... | 4.0025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1CQX |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0025 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 4.0025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6385 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 1.6385 |
| Distance to strike price %: | 29.05% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +24.16% | ||
| 3 Months | +218.97% | ||
| YTD | +9.47% | ||
| 1 Year | +55.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.49 |
| 6M High / 6M Low: | 2.04 | 0.49 |
| High (YTD): | 2024-05-22 | 2.04 |
| Low (YTD): | 2024-02-27 | 0.49 |
| 52W High: | 2024-05-22 | 2.04 |
| 52W Low: | 2024-02-27 | 0.49 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 90.48 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 54.05 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 65.62 | |
| Volatility 1M: | 78.24% | |
| Volatility 6M: | 119.30% | |
| Volatility 1Y: | 115.15% | |
| Volatility 3Y: | - |
