L&S Knock-Out GYC/ DE000LX3DXU5 /
| 18/09/2024 08:11:18 | Chg.-0.010 | Bid12:53:04 | Ask12:53:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | 0.670 Bid Size: 5,000 |
0.680 Ask Size: 5,000 |
GRAND CITY PROPERT.E... | 5.9312 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3DXU |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9312 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 5.9312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1388 |
| Distance to knock-out %: | 46.42% |
| Distance to strike price: | 5.1388 |
| Distance to strike price %: | 46.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +40.82% | ||
| YTD | +53.33% | ||
| 1 Year | +155.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.570 |
| 6M High / 6M Low: | 0.720 | 0.330 |
| High (YTD): | 16/09/2024 | 0.720 |
| Low (YTD): | 05/03/2024 | 0.280 |
| 52W High: | 16/09/2024 | 0.720 |
| 52W Low: | 26/10/2023 | 0.220 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.01% | |
| Volatility 6M: | 68.80% | |
| Volatility 1Y: | 91.41% | |
| Volatility 3Y: | - |
