L&S Knock-Out GYC/ DE000LX3MDN3 /
| 2024-12-23 10:59:08 PM | Chg.+0.05 | Bid10:59:08 PM | Ask10:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +1.89% | 2.69 Bid Size: - |
2.79 Ask Size: - |
GRAND CITY PROPERT.E... | 8.93 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MDN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.93 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 8.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.14 |
| Distance to knock-out %: | 19.33% |
| Distance to strike price: | 2.14 |
| Distance to strike price %: | 19.33% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -18.98% | ||
| 3 Months | -34.07% | ||
| YTD | +37.24% | ||
| 1 Year | +78.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.48 |
| 6M High / 6M Low: | 4.60 | 1.98 |
| High (YTD): | 2024-10-02 | 4.60 |
| Low (YTD): | 2024-02-14 | 0.10 |
| 52W High: | 2024-10-02 | 4.60 |
| 52W Low: | 2024-02-14 | 0.10 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | 106.22% | |
| Volatility 1Y: | 445.48% | |
| Volatility 3Y: | - |
