L&S Knock-Out AXA/ DE000LS8KL66 /
| 7/30/2024 2:11:49 PM | Chg.+0.04 | Bid2:11:49 PM | Ask2:11:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +2.16% | 1.89 Bid Size: - |
1.90 Ask Size: - |
AXA S.A. INH. EO... | 13.7068 - | 12/31/2078 | 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: | 13.7068 - |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 1.85 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | +2.16% | ||
| YTD | +26.00% | ||
| 1 Year | +34.04% | ||
| 3 Years | +195.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.69 |
| 6M High / 6M Low: | 2.03 | 1.52 |
| High (YTD): | 5/21/2024 | 2.03 |
| Low (YTD): | 1/11/2024 | 1.46 |
| 52W High: | 5/21/2024 | 2.03 |
| 52W Low: | 10/22/2023 | 1.27 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 40.04% | |
| Volatility 1Y: | 37.61% | |
| Volatility 3Y: | 62.19% |
