L&S Knock-Out AXA/ DE000LS65ZF3 /
| 2024-09-20 8:14:40 AM | Chg.-0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 8.6586 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65ZF |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6586 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 8.6586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5714 |
| Distance to knock-out %: | 76.10% |
| Distance to strike price: | 27.5714 |
| Distance to strike price %: | 76.10% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +20.44% | ||
| YTD | +36.87% | ||
| 1 Year | +38.27% | ||
| 3 Years | +141.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.47 |
| 6M High / 6M Low: | 2.75 | 2.13 |
| High (YTD): | 2024-09-17 | 2.75 |
| Low (YTD): | 2024-01-11 | 1.95 |
| 52W High: | 2024-09-17 | 2.75 |
| 52W Low: | 2023-10-20 | 1.76 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.94% | |
| Volatility 6M: | 27.98% | |
| Volatility 1Y: | 25.30% | |
| Volatility 3Y: | 39.06% |
