L&S Knock-Out GYC/ DE000LX3MDM5 /
| 11/6/2024 8:13:57 AM | Chg.+0.21 | Bid4:20:33 PM | Ask4:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +5.61% | 3.70 Bid Size: 2,000 |
3.72 Ask Size: 2,000 |
GRAND CITY PROPERT.E... | 8.3134 EUR | 12/31/2078 | 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: | 8.3134 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 8.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7582 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 2.7582 |
| Distance to strike price %: | 24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | -18.22% | ||
| 3 Months | +41.58% | ||
| YTD | +68.09% | ||
| 1 Year | +269.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.74 |
| 6M High / 6M Low: | 5.05 | 2.50 |
| High (YTD): | 10/17/2024 | 5.05 |
| Low (YTD): | 2/14/2024 | 0.62 |
| 52W High: | 10/17/2024 | 5.05 |
| 52W Low: | 2/14/2024 | 0.62 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 6.45 | |
| Volatility 1M: | 63.90% | |
| Volatility 6M: | 88.80% | |
| Volatility 1Y: | 192.61% | |
| Volatility 3Y: | - |
