L&S Knock-Out GLEN/ DE000LX2FXW8 /
2024-06-08 1:03:52 PM | Chg.0.00 | Bid1:03:52 PM | Ask1:03:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | 0.00% | 1.27 Bid Size: - |
1.33 Ask Size: - |
Glencore PLC ORD USD... | 4.2696 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2FXW |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2696 EUR |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.25 |
Knock-out: | 4.2696 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2324 |
Distance to knock-out %: | 22.40% |
Distance to strike price: | 1.2324 |
Distance to strike price %: | 22.40% |
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 %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.61% | ||
---|---|---|---|
1 Month | +10.43% | ||
3 Months | +130.91% | ||
YTD | -7.30% | ||
1 Year | +33.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.15 |
6M High / 6M Low: | 1.66 | 0.15 |
High (YTD): | 2024-05-20 | 1.66 |
Low (YTD): | 2024-02-26 | 0.15 |
52W High: | 2024-05-20 | 1.66 |
52W Low: | 2024-02-26 | 0.15 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.73% | |
Volatility 6M: | 202.08% | |
Volatility 1Y: | 181.10% | |
Volatility 3Y: | - |