L&S Knock-Out AXA/ DE000LX208Y8 /
| 6/20/2024 11:40:14 AM | Chg.+0.01 | Bid11:40:14 AM | Ask11:40:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.65EUR | +1.56% | 0.65 Bid Size: - |
0.66 Ask Size: - |
AXA S.A. INH. EO... | 24.2748 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX208Y |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2748 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 24.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1299 |
| Distance to knock-out %: | 20.16% |
| Distance to strike price: | 6.1299 |
| Distance to strike price %: | 20.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.64 |
|---|---|
| High: | 0.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -31.58% | ||
| 3 Months | -31.58% | ||
| YTD | +38.30% | ||
| 1 Year | +182.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.70 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.51 |
| 6M High / 6M Low: | 0.97 | 0.42 |
| High (YTD): | 5/21/2024 | 0.97 |
| Low (YTD): | 1/11/2024 | 0.43 |
| 52W High: | 5/21/2024 | 0.97 |
| 52W Low: | 7/9/2023 | 0.13 |
| Avg. price 1W: | 0.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.69% | |
| Volatility 6M: | 95.64% | |
| Volatility 1Y: | 142.01% | |
| Volatility 3Y: | - |
