L&S Knock-Out GYC/ DE000LX3D056 /
| 2024-06-08 1:03:48 PM | Chg.0.00 | Bid1:03:48 PM | Ask1:03:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | 0.00% | 4.34 Bid Size: - |
4.44 Ask Size: - |
GRAND CITY PROPERT.E... | 6.602 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3D05 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.602 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 6.602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.468 |
| Distance to knock-out %: | 40.36% |
| Distance to strike price: | 4.468 |
| Distance to strike price %: | 40.36% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.39% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +58.39% | ||
| YTD | +12.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 4.32 |
| 6M High / 6M Low: | 5.28 | 2.02 |
| High (YTD): | 2024-05-22 | 5.28 |
| Low (YTD): | 2024-02-14 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.68% | |
| Volatility 6M: | 116.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
