L&S Knock-Out AKX/ DE000LX3KWA4 /
| 08/08/2024 22:59:08 | Chg.+0.09 | Bid22:59:08 | Ask22:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.76EUR | +13.43% | 0.76 Bid Size: - |
0.80 Ask Size: - |
ANSYS INC. D... | 211.4371 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KWA |
| Currency: | EUR |
| Underlying: | ANSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.4371 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 211.4371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9738 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 59.9738 |
| Distance to strike price %: | 22.10% |
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 %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.66 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -21.65% | ||
| 3 Months | -24.75% | ||
| YTD | -40.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.80 | 0.64 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.64 |
| 6M High / 6M Low: | 1.23 | 0.64 |
| High (YTD): | 11/01/2024 | 1.27 |
| Low (YTD): | 05/08/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.02% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
