L&S Knock-Out AKX/ DE000LX3ECM4 /
| 10/15/2024 2:38:39 PM | Chg.0.000 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.770 Bid Size: 4,000 |
0.790 Ask Size: 4,000 |
ANSYS INC. D... | 238.1319 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3ECM |
| Currency: | EUR |
| Underlying: | ANSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.1319 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 238.1319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7872 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 59.7872 |
| Distance to strike price %: | 20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +30.51% | ||
| 3 Months | +4.05% | ||
| YTD | -27.36% | ||
| 1 Year | +24.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.540 |
| 6M High / 6M Low: | 0.880 | 0.420 |
| High (YTD): | 1/11/2024 | 1.050 |
| Low (YTD): | 8/5/2024 | 0.420 |
| 52W High: | 12/28/2023 | 1.070 |
| 52W Low: | 10/27/2023 | 0.380 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.715 | |
| Avg. volume 1Y: | 11.373 | |
| Volatility 1M: | 98.03% | |
| Volatility 6M: | 95.58% | |
| Volatility 1Y: | 127.88% | |
| Volatility 3Y: | - |
