L&S Knock-Out AXA/ DE000LX28627 /
| 2024-06-20 8:14:18 AM | Chg.+0.010 | Bid9:38:03 AM | Ask9:38:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +2.38% | 0.410 Bid Size: 8,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 34.9283 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2862 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.9283 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.43 |
| Knock-out: | 34.9283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5312 |
| Distance to knock-out %: | -14.91% |
| Distance to strike price: | -4.5312 |
| Distance to strike price %: | -14.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.26% | ||
|---|---|---|---|
| 1 Month | +230.77% | ||
| 3 Months | +79.17% | ||
| YTD | -45.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.110 |
| 6M High / 6M Low: | 0.820 | 0.110 |
| High (YTD): | 2024-01-11 | 0.810 |
| Low (YTD): | 2024-05-22 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.72% | |
| Volatility 6M: | 223.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
