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% |