L&S Knock-Out GYC/ DE000LX3D056 /
| 2024-09-08 7:02:47 PM | Chg.+0.01 | Bid7:02:47 PM | Ask7:02:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | +0.16% | 6.09 Bid Size: - |
6.19 Ask Size: - |
GRAND CITY PROPERT.E... | 6.7203 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3D05 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7203 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.7203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3497 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 4.3497 |
| Distance to strike price %: | 39.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +33.85% | ||
| 3 Months | +40.32% | ||
| YTD | +58.18% | ||
| 1 Year | +187.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.55 |
| 6M High / 6M Low: | 6.22 | 2.55 |
| High (YTD): | 2024-09-05 | 6.22 |
| Low (YTD): | 2024-02-14 | 2.02 |
| 52W High: | 2024-09-05 | 6.22 |
| 52W Low: | 2023-10-25 | 1.43 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | 91.35% | |
| Volatility 1Y: | 125.57% | |
| Volatility 3Y: | - |
