L&S Knock-Out AKX/ DE000LX3KV93 /
| 19/11/2024 15:47:49 | Chg.+0.01 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +0.77% | 1.30 Bid Size: 3,000 |
1.31 Ask Size: 3,000 |
ANSYS INC. D... | 194.0895 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KV9 |
| Currency: | EUR |
| Underlying: | ANSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.0895 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 194.0895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6246 |
| Distance to knock-out %: | 33.24% |
| Distance to strike price: | 96.6246 |
| Distance to strike price %: | 33.24% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +21.30% | ||
| YTD | -11.49% | ||
| 1 Year | +35.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.07 |
| 6M High / 6M Low: | 1.40 | 0.86 |
| High (YTD): | 11/01/2024 | 1.46 |
| Low (YTD): | 05/08/2024 | 0.86 |
| 52W High: | 28/12/2023 | 1.49 |
| 52W Low: | 05/12/2023 | 0.81 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.53% | |
| Volatility 6M: | 60.74% | |
| Volatility 1Y: | 73.96% | |
| Volatility 3Y: | - |
