L&S Knock-Out AXA/ DE000LS8KL66 /
| 05/09/2024 08:08:24 | Chg.+0.01 | Bid18:59:32 | Ask18:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +0.49% | 2.07 Bid Size: 3,000 |
2.11 Ask Size: 3,000 |
AXA S.A. INH. EO... | 13.803 - | 31/12/2078 | 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: | 13.803 - |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 13.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4996 |
| Distance to knock-out %: | 59.77% |
| Distance to strike price: | 20.4996 |
| Distance to strike price %: | 59.77% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | +5.67% | ||
| YTD | +38.51% | ||
| 1 Year | +51.85% | ||
| 3 Years | +144.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.70 |
| 6M High / 6M Low: | 2.07 | 1.60 |
| High (YTD): | 03/09/2024 | 2.07 |
| Low (YTD): | 11/01/2024 | 1.46 |
| 52W High: | 03/09/2024 | 2.07 |
| 52W Low: | 23/10/2023 | 1.28 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.48% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | 58.29% |
