L&S Knock-Out AXA/  DE000LS61V14  /

EUWAX
2024-06-19  8:13:10 AM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.35EUR +1.73% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 7.1393 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS61V1
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 7.1393 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 7.1393
Knock-out violated on: -
Distance to knock-out: 23.3521
Distance to knock-out %: 76.59%
Distance to strike price: 23.3521
Distance to strike price %: 76.59%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -9.96%
3 Months
  -10.31%
YTD  
+11.37%
1 Year  
+27.03%
3 Years  
+79.39%
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.25
1M High / 1M Low: 2.67 2.25
6M High / 6M Low: 2.67 2.08
High (YTD): 2024-05-22 2.67
Low (YTD): 2024-01-11 2.08
52W High: 2024-05-22 2.67
52W Low: 2023-07-10 1.74
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   32.34%
Volatility 6M:   23.61%
Volatility 1Y:   23.99%
Volatility 3Y:   36.76%