L&S Knock-Out AXA/ DE000LS61V06 /
| 2024-09-21 1:03:59 PM | Chg.0.00 | Bid1:03:59 PM | Ask1:03:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | 0.00% | 3.14 Bid Size: - |
3.18 Ask Size: - |
AXA S.A. INH. EO... | 4.8044 - | 2078-12-31 | 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: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| 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: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +21.71% | ||
| YTD | +33.05% | ||
| 1 Year | +35.93% | ||
| 3 Years | +113.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.86 |
| 6M High / 6M Low: | 3.14 | 2.46 |
| High (YTD): | 2024-09-20 | 3.14 |
| Low (YTD): | 2024-01-11 | 2.32 |
| 52W High: | 2024-09-20 | 3.14 |
| 52W Low: | 2023-10-22 | 2.12 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| 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: | 12.95% | |
| Volatility 6M: | 25.59% | |
| Volatility 1Y: | 23.20% | |
| Volatility 3Y: | 33.27% |
