L&S Knock-Out AKX/ DE000LX3KWA4 /
| 10/15/2024 3:31:01 PM | Chg.+0.02 | Bid3:31:01 PM | Ask3:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +2.00% | 1.02 Bid Size: - |
1.03 Ask Size: - |
ANSYS INC. D... | 214.2124 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KWA |
| Currency: | EUR |
| Underlying: | ANSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.2124 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 214.2124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7067 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 83.7067 |
| Distance to strike price %: | 28.10% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +7.37% | ||
| YTD | -19.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.75 |
| 6M High / 6M Low: | 1.10 | 0.64 |
| High (YTD): | 1/11/2024 | 1.27 |
| Low (YTD): | 8/5/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.05% | |
| Volatility 6M: | 81.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
