L&S Knock-Out AXA/ DE000LS8KL58 /
| 2024-11-12 8:08:23 AM | Chg.-0.02 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.5609 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8KL5 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5609 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 11.5609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5691 |
| Distance to knock-out %: | 66.13% |
| Distance to strike price: | 22.5691 |
| Distance to strike price %: | 66.13% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | +6.60% | ||
| YTD | +32.16% | ||
| 1 Year | +43.95% | ||
| 3 Years | +83.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.26 |
| 6M High / 6M Low: | 2.50 | 1.84 |
| High (YTD): | 2024-09-23 | 2.50 |
| Low (YTD): | 2024-01-11 | 1.69 |
| 52W High: | 2024-09-23 | 2.50 |
| 52W Low: | 2023-11-16 | 1.58 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 32.04% | |
| Volatility 1Y: | 28.81% | |
| Volatility 3Y: | 46.60% |
