L&S Knock-Out AXA/  DE000LS6CMC8  /

EUWAX
9/5/2024  8:08:07 AM Chg.0.00 Bid6:35:16 PM Ask6:35:16 PM Underlying Strike price Expiration date Option type
3.26EUR 0.00% 3.29
Bid Size: 3,000
3.33
Ask Size: 3,000
AXA S.A. INH. EO... 1.6577 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS6CMC
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 1.6577 EUR
Maturity: Endless
Issue date: 7/9/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 1.6577
Knock-out violated on: -
Distance to knock-out: 32.6426
Distance to knock-out %: 95.17%
Distance to strike price: 32.6426
Distance to strike price %: 95.17%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+12.03%
3 Months  
+4.15%
YTD  
+23.48%
1 Year  
+31.45%
3 Years  
+73.40%
5 Years  
+120.27%
10 Years  
+219.61%
1W High / 1W Low: 3.28 3.25
1M High / 1M Low: 3.28 2.91
6M High / 6M Low: 3.28 2.80
High (YTD): 9/3/2024 3.28
Low (YTD): 1/11/2024 2.62
52W High: 9/3/2024 3.28
52W Low: 10/20/2023 2.42
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   11.69%
Volatility 6M:   22.74%
Volatility 1Y:   19.94%
Volatility 3Y:   27.74%