L&S Knock-Out GYC/ DE000LX3D056 /
2024-06-05 8:13:15 AM | Chg.+0.02 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | +0.40% | 5.02 Bid Size: 2,000 |
5.12 Ask Size: 2,000 |
GRAND CITY PROPERT.E... | 6.5994 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: | 6.5994 EUR |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 6.5994 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4719 |
Distance to knock-out %: | 40.40% |
Distance to strike price: | 4.4719 |
Distance to strike price %: | 40.40% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.04 |
---|---|
High: | 5.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +142.31% | ||
YTD | +34.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.02 | 4.52 |
---|---|---|
1M High / 1M Low: | 5.29 | 4.29 |
6M High / 6M Low: | 5.29 | 2.03 |
High (YTD): | 2024-05-23 | 5.29 |
Low (YTD): | 2024-02-14 | 2.03 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.15% | |
Volatility 6M: | 108.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |