L&S Knock-Out GYC/ DE000LX3MDM5 /
| 04/10/2024 08:15:22 | Chg.-0.22 | Bid15:15:31 | Ask15:15:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | -4.36% | 4.88 Bid Size: 2,000 |
4.90 Ask Size: 2,000 |
GRAND CITY PROPERT.E... | 8.2606 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: | 8.2606 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 8.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8094 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 2.8094 |
| Distance to strike price %: | 25.38% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +21.66% | ||
| 3 Months | +59.93% | ||
| YTD | +105.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.97 |
| 6M High / 6M Low: | 5.05 | 1.86 |
| High (YTD): | 03/10/2024 | 5.05 |
| Low (YTD): | 14/02/2024 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.02% | |
| Volatility 6M: | 102.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
