L&S Knock-Out AKX/ DE000LX3KWA4 /
| 2024-11-19 5:27:14 PM | Chg.+0.03 | Bid5:27:14 PM | Ask5:27:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +2.78% | 1.11 Bid Size: - |
1.12 Ask Size: - |
ANSYS INC. D... | 215.6549 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KWA |
| Currency: | EUR |
| Underlying: | ANSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.6549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 215.6549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0592 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 75.0592 |
| Distance to strike price %: | 25.82% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | +27.59% | ||
| YTD | -12.60% | ||
| 1 Year | +42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.86 |
| 6M High / 6M Low: | 1.21 | 0.64 |
| High (YTD): | 2024-01-11 | 1.27 |
| Low (YTD): | 2024-08-05 | 0.64 |
| 52W High: | 2023-12-22 | 1.33 |
| 52W Low: | 2023-12-05 | 0.61 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.48% | |
| Volatility 6M: | 91.69% | |
| Volatility 1Y: | 113.65% | |
| Volatility 3Y: | - |
