L&S Knock-Out GYC/ DE000LX3D056 /
| 2024-12-23 8:13:05 AM | Chg.+0.20 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +4.46% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.8607 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: | 6.8607 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 6.8607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2093 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 4.2093 |
| Distance to strike price %: | 38.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | -22.39% | ||
| YTD | +24.80% | ||
| 1 Year | +30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 4.48 |
| 6M High / 6M Low: | 6.55 | 3.96 |
| High (YTD): | 2024-10-17 | 6.55 |
| Low (YTD): | 2024-02-14 | 2.03 |
| 52W High: | 2024-10-17 | 6.55 |
| 52W Low: | 2024-02-14 | 2.03 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.79% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 84.05% | |
| Volatility 3Y: | - |
