L&S Knock-Out GLEN/ DE000LX2K9U8 /
| 2024-06-03 8:11:20 AM | Chg.-0.020 | Bid2:37:09 PM | Ask2:37:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -5.88% | 0.330 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
Glencore PLC ORD USD... | 5.9651 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2K9U |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9651 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.19 |
| Knock-out: | 5.9651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3241 |
| Distance to knock-out %: | -5.75% |
| Distance to strike price: | -0.3241 |
| Distance to strike price %: | -5.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -56.16% | ||
| 3 Months | -81.50% | ||
| YTD | -55.56% | ||
| 1 Year | -79.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.170 |
| 6M High / 6M Low: | 1.820 | 0.170 |
| High (YTD): | 2024-02-27 | 1.820 |
| Low (YTD): | 2024-05-22 | 0.170 |
| 52W High: | 2024-02-27 | 1.820 |
| 52W Low: | 2024-05-22 | 0.170 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 483.95% | |
| Volatility 6M: | 229.76% | |
| Volatility 1Y: | 188.18% | |
| Volatility 3Y: | - |
