L&S Knock-Out GLEN/  DE000LX3ZHF2  /

Lang & Schwarz
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
1.07EUR 0.00% 1.07
Bid Size: -
1.13
Ask Size: -
Glencore PLC ORD USD... 4.4441 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3ZHF
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 4.4441 EUR
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 4.4441
Knock-out violated on: -
Distance to knock-out: 1.0579
Distance to knock-out %: 19.23%
Distance to strike price: 1.0579
Distance to strike price %: 19.23%

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 %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month  
+8.08%
3 Months  
+189.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.07
1M High / 1M Low: 1.45 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -