L&S Knock-Out GYC/ DE000LX3D064 /
| 11/15/2024 8:12:47 AM | Chg.+0.01 | Bid1:08:42 PM | Ask1:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +0.21% | 4.84 Bid Size: 2,000 |
4.86 Ask Size: 2,000 |
GRAND CITY PROPERT.E... | 7.3563 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3D06 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3563 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 7.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7137 |
| Distance to knock-out %: | 33.55% |
| Distance to strike price: | 3.7137 |
| Distance to strike price %: | 33.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -17.82% | ||
| 3 Months | +2.81% | ||
| YTD | +46.15% | ||
| 1 Year | +97.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 4.62 |
| 6M High / 6M Low: | 6.00 | 3.43 |
| High (YTD): | 10/17/2024 | 6.00 |
| Low (YTD): | 2/14/2024 | 1.53 |
| 52W High: | 10/17/2024 | 6.00 |
| 52W Low: | 2/14/2024 | 1.53 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.95% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 108.23% | |
| Volatility 3Y: | - |
