L&S Knock-Out AXA/ DE000LX2NNG6 /
| 9/20/2024 8:09:51 AM | Chg.-0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.6743 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2NNG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6743 - |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 22.6743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5557 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 13.5557 |
| Distance to strike price %: | 37.42% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +21.30% | ||
| 3 Months | +50.57% | ||
| YTD | +101.54% | ||
| 1 Year | +101.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.08 |
| 6M High / 6M Low: | 1.35 | 0.74 |
| High (YTD): | 9/17/2024 | 1.35 |
| Low (YTD): | 1/11/2024 | 0.62 |
| 52W High: | 9/17/2024 | 1.35 |
| 52W Low: | 10/20/2023 | 0.45 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 29.12% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |
