L&S Knock-Out AXA/ DE000LS61V06 /
| 20/09/2024 08:12:53 | Chg.-0.02 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 4.8044 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61V0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8044 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 4.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4256 |
| Distance to knock-out %: | 86.74% |
| Distance to strike price: | 31.4256 |
| Distance to strike price %: | 86.74% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +17.94% | ||
| YTD | +32.05% | ||
| 1 Year | +33.19% | ||
| 3 Years | +113.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.85 |
| 6M High / 6M Low: | 3.14 | 2.50 |
| High (YTD): | 17/09/2024 | 3.14 |
| Low (YTD): | 11/01/2024 | 2.32 |
| 52W High: | 17/09/2024 | 3.14 |
| 52W Low: | 20/10/2023 | 2.12 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.19% | |
| Volatility 6M: | 24.72% | |
| Volatility 1Y: | 21.85% | |
| Volatility 3Y: | 31.94% |
