L&S Knock-Out GFT/ DE000LX3MC52 /
| 12/11/2024 09:18:53 | Chg.+0.04 | Bid09:18:53 | Ask09:18:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +2.09% | 1.95 Bid Size: - |
1.97 Ask Size: - |
GFT TECHNOLOGIES SE | 37.9208 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MC5 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.9208 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 37.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9808 |
| Distance to knock-out %: | -90.17% |
| Distance to strike price: | -17.9808 |
| Distance to strike price %: | -90.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | +7.14% | ||
| YTD | +107.45% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.58 |
| 6M High / 6M Low: | 1.96 | 1.19 |
| High (YTD): | 06/11/2024 | 1.96 |
| Low (YTD): | 29/01/2024 | 0.67 |
| 52W High: | 06/11/2024 | 1.96 |
| 52W Low: | 29/01/2024 | 0.67 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.61% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 104.62% | |
| Volatility 3Y: | - |
