L&S Knock-Out AXA/ DE000LS61V06 /
| 2024-07-29 8:12:59 AM | Chg.+0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.7576 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61V0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7576 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 4.7576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4433 |
| Distance to knock-out %: | 85.23% |
| Distance to strike price: | 27.4433 |
| Distance to strike price %: | 85.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | -0.71% | ||
| YTD | +18.80% | ||
| 1 Year | +23.56% | ||
| 3 Years | +97.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.63 |
| 6M High / 6M Low: | 2.91 | 2.39 |
| High (YTD): | 2024-05-22 | 2.91 |
| Low (YTD): | 2024-01-11 | 2.32 |
| 52W High: | 2024-05-22 | 2.91 |
| 52W Low: | 2023-10-20 | 2.12 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.49% | |
| Volatility 6M: | 23.47% | |
| Volatility 1Y: | 21.55% | |
| Volatility 3Y: | 32.17% |
