L&S Knock-Out GYC/ DE000LX3MDM5 /
| 12/10/2024 13:03:55 | Chg.-0.02 | Bid13:03:55 | Ask13:03:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -0.41% | 4.84 Bid Size: - |
4.94 Ask Size: - |
GRAND CITY PROPERT.E... | 8.2718 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MDM |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2718 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 8.2718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7982 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 2.7982 |
| Distance to strike price %: | 25.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +29.41% | ||
| YTD | +96.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.16 |
| 6M High / 6M Low: | 5.12 | 1.90 |
| High (YTD): | 02/10/2024 | 5.12 |
| Low (YTD): | 14/02/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.65% | |
| Volatility 6M: | 110.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
