L&S Knock-Out AKX/ DE000LX3K6D9 /
| 19/11/2024 14:43:58 | Chg.-0.02 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -1.67% | 1.18 Bid Size: 3,000 |
1.20 Ask Size: 3,000 |
ANSYS INC. D... | 204.794 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3K6D |
| Currency: | EUR |
| Underlying: | ANSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.794 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 204.794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9201 |
| Distance to knock-out %: | 29.55% |
| Distance to strike price: | 85.9201 |
| Distance to strike price %: | 29.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +21.65% | ||
| YTD | -14.49% | ||
| 1 Year | +34.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.97 |
| 6M High / 6M Low: | 1.30 | 0.76 |
| High (YTD): | 11/01/2024 | 1.36 |
| Low (YTD): | 05/08/2024 | 0.76 |
| 52W High: | 28/12/2023 | 1.40 |
| 52W Low: | 05/12/2023 | 0.72 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.98% | |
| Volatility 6M: | 68.05% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | - |
