L&S Knock-Out GYC/ DE000LX3D064 /
| 2024-05-28 10:59:23 PM | Chg.+0.04 | Bid10:59:23 PM | Ask10:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +0.91% | 4.44 Bid Size: - |
4.54 Ask Size: - |
GRAND CITY PROPERT.E... | 7.1169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3D06 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1169 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 7.1169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9545 |
| Distance to knock-out %: | 35.72% |
| Distance to strike price: | 3.9545 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +48.50% | ||
| 3 Months | +170.73% | ||
| YTD | +32.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.23 |
| 6M High / 6M Low: | 4.75 | 1.51 |
| High (YTD): | 2024-05-22 | 4.75 |
| Low (YTD): | 2024-02-14 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.64% | |
| Volatility 6M: | 143.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
