L&S Knock-Out AKX/ DE000LX3KWA4 /
| 11/19/2024 1:42:14 PM | Chg.+0.01 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +0.92% | 1.10 Bid Size: 3,000 |
1.12 Ask Size: 3,000 |
ANSYS INC. D... | 215.6549 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: | 215.6549 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +26.44% | ||
| YTD | -14.06% | ||
| 1 Year | +41.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.87 |
| 6M High / 6M Low: | 1.19 | 0.65 |
| High (YTD): | 1/11/2024 | 1.27 |
| Low (YTD): | 8/5/2024 | 0.65 |
| 52W High: | 12/28/2023 | 1.30 |
| 52W Low: | 12/5/2023 | 0.62 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.26% | |
| Volatility 6M: | 75.93% | |
| Volatility 1Y: | 91.59% | |
| Volatility 3Y: | - |
