L&S Knock-Out AKX/ DE000LX3K6D9 /
15/10/2024 15:37:59 | Chg.+0.01 | Bid16:29:29 | Ask16:29:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +0.91% | 1.11 Bid Size: 3,000 |
1.12 Ask Size: 3,000 |
ANSYS INC. D... | 203.4241 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: | 203.4241 EUR |
Maturity: | Endless |
Issue date: | 25/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 203.4241 |
Knock-out violated on: | - |
Distance to knock-out: | 94.495 |
Distance to knock-out %: | 31.72% |
Distance to strike price: | 94.495 |
Distance to strike price %: | 31.72% |
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 %: | 3.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | +20.65% | ||
3 Months | +3.74% | ||
YTD | -19.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.10 | 0.87 |
6M High / 6M Low: | 1.21 | 0.76 |
High (YTD): | 11/01/2024 | 1.36 |
Low (YTD): | 05/08/2024 | 0.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.87% | |
Volatility 6M: | 62.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |