L&S Knock-Out AKX/ DE000LX3MB38 /
| 19/11/2024 13:42:22 | Chg.+0.010 | Bid14:15:50 | Ask14:15:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +1.47% | 0.680 Bid Size: 5,000 |
0.700 Ask Size: 5,000 |
ANSYS INC. D... | 258.0923 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MB3 |
| Currency: | EUR |
| Underlying: | ANSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.0923 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 258.0923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6218 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 32.6218 |
| Distance to strike price %: | 11.22% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.39% | ||
|---|---|---|---|
| 1 Month | +30.19% | ||
| 3 Months | +46.81% | ||
| YTD | -22.47% | ||
| 1 Year | +72.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.460 |
| 6M High / 6M Low: | 0.780 | 0.250 |
| High (YTD): | 11/01/2024 | 0.880 |
| Low (YTD): | 05/08/2024 | 0.250 |
| 52W High: | 28/12/2023 | 0.910 |
| 52W Low: | 05/12/2023 | 0.230 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.570 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 168.99% | |
| Volatility 6M: | 145.69% | |
| Volatility 1Y: | 177.07% | |
| Volatility 3Y: | - |
