L&S Knock-Out GYC/ DE000LX3D056 /
9/8/2024 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 | 12/31/2078 | 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: | 8/24/2023 |
Last trading day: | 12/31/2078 |
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): | 9/5/2024 | 6.22 |
Low (YTD): | 2/14/2024 | 2.02 |
52W High: | 9/5/2024 | 6.22 |
52W Low: | 10/25/2023 | 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: | - |