L&S Knock-Out AXA/  DE000LX2A3C1  /

Lang & Schwarz
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
1.58EUR 0.00% 1.58
Bid Size: -
1.62
Ask Size: -
AXA S.A. INH. EO... 20.4118 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2A3C
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.4118 EUR
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 20.4118
Knock-out violated on: -
Distance to knock-out: 15.8182
Distance to knock-out %: 43.66%
Distance to strike price: 15.8182
Distance to strike price %: 43.66%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+20.61%
3 Months  
+50.48%
YTD  
+79.55%
1 Year  
+85.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.54
1M High / 1M Low: 1.58 1.31
6M High / 6M Low: 1.58 0.93
High (YTD): 2024-09-20 1.58
Low (YTD): 2024-01-11 0.83
52W High: 2024-09-20 1.58
52W Low: 2023-10-22 0.65
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   28.24%
Volatility 6M:   59.38%
Volatility 1Y:   57.91%
Volatility 3Y:   -