L&S Knock-Out AXA/ DE000LX3J988 /
| 19/06/2024 22:58:50 | Chg.+0.03 | Bid22:58:50 | Ask22:58:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | +3.16% | 0.98 Bid Size: - |
1.02 Ask Size: - |
AXA S.A. INH. EO... | 20.8812 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3J98 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8812 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 20.8812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6128 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 9.6128 |
| Distance to strike price %: | 31.53% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | -23.44% | ||
| 3 Months | -22.22% | ||
| YTD | +22.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.85 |
| 6M High / 6M Low: | 1.31 | 0.75 |
| High (YTD): | 21/05/2024 | 1.31 |
| Low (YTD): | 11/01/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.10% | |
| Volatility 6M: | 64.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
