L&S Knock-Out AXA/ DE000LS8KL66 /
| 2024-07-30 8:08:23 AM | Chg.-0.04 | Bid11:06:12 AM | Ask11:06:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -2.13% | 1.88 Bid Size: 3,000 |
1.89 Ask Size: 3,000 |
AXA S.A. INH. EO... | 13.7068 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8KL6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7068 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 13.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4932 |
| Distance to knock-out %: | 57.43% |
| Distance to strike price: | 18.4932 |
| Distance to strike price %: | 57.43% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | -4.66% | ||
| YTD | +24.32% | ||
| 1 Year | +30.50% | ||
| 3 Years | +187.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.73 |
| 6M High / 6M Low: | 2.03 | 1.53 |
| High (YTD): | 2024-05-22 | 2.03 |
| Low (YTD): | 2024-01-11 | 1.46 |
| 52W High: | 2024-05-22 | 2.03 |
| 52W Low: | 2023-10-23 | 1.28 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.23% | |
| Volatility 6M: | 36.23% | |
| Volatility 1Y: | 34.11% | |
| Volatility 3Y: | 58.77% |
