L&S Knock-Out GYC/ DE000LX3MDM5 /
| 2024-11-16 1:04:01 PM | Chg.0.00 | Bid1:04:01 PM | Ask1:04:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | 0.00% | 3.76 Bid Size: - |
3.86 Ask Size: - |
GRAND CITY PROPERT.E... | 8.3278 EUR | 2078-12-31 | 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: | 8.3278 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 8.3278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7422 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 2.7422 |
| Distance to strike price %: | 24.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -25.69% | ||
| 3 Months | +7.12% | ||
| YTD | +52.85% | ||
| 1 Year | +184.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 3.68 |
| 6M High / 6M Low: | 5.12 | 2.49 |
| High (YTD): | 2024-10-02 | 5.12 |
| Low (YTD): | 2024-02-14 | 0.61 |
| 52W High: | 2024-10-02 | 5.12 |
| 52W Low: | 2024-02-14 | 0.61 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.99% | |
| Volatility 6M: | 96.15% | |
| Volatility 1Y: | 191.19% | |
| Volatility 3Y: | - |
