L&S Knock-Out AKX/  DE000LX3K6D9  /

Lang & Schwarz
10/15/2024  12:08:02 PM Chg.+0.01 Bid12:08:02 PM Ask12:08:02 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% 1.11
Bid Size: -
1.13
Ask Size: -
ANSYS INC. D... 203.4241 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K6D
Currency: EUR
Underlying: ANSYS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 203.4241 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 203.4241
Knock-out violated on: -
Distance to knock-out: 94.495
Distance to knock-out %: 31.72%
Distance to strike price: 94.495
Distance to strike price %: 31.72%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month  
+21.98%
3 Months  
+5.71%
YTD
  -18.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.95
1M High / 1M Low: 1.10 0.86
6M High / 6M Low: 1.20 0.74
High (YTD): 1/11/2024 1.37
Low (YTD): 8/5/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.40%
Volatility 6M:   72.29%
Volatility 1Y:   -
Volatility 3Y:   -