L&S Knock-Out GFT/  DE000LX3MC52  /

Lang & Schwarz
2024-07-30  10:58:55 PM Chg.+0.02 Bid10:58:55 PM Ask10:58:55 PM Underlying Strike price Expiration date Option type
1.56EUR +1.30% 1.56
Bid Size: -
1.60
Ask Size: -
GFT TECHNOLOGIES SE 38.2463 EUR 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MC5
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Put
Strike price: 38.2463 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 38.2463
Knock-out violated on: -
Distance to knock-out: -14.4963
Distance to knock-out %: -61.04%
Distance to strike price: -14.4963
Distance to strike price %: -61.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+12.23%
3 Months  
+24.80%
YTD  
+65.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.51
1M High / 1M Low: 1.54 1.39
6M High / 6M Low: 1.54 0.70
High (YTD): 2024-07-29 1.54
Low (YTD): 2024-01-29 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.19%
Volatility 6M:   115.21%
Volatility 1Y:   -
Volatility 3Y:   -