L&S Knock-Out AXA/ DE000LX3J988 /
| 9/25/2024 8:08:24 AM | Chg.-0.02 | Bid10:34:35 AM | Ask10:34:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -1.34% | 1.43 Bid Size: 3,000 |
1.44 Ask Size: 3,000 |
AXA S.A. INH. EO... | 21.277 EUR | 12/31/2078 | 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: | 21.277 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 21.277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7471 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 14.7471 |
| Distance to strike price %: | 40.94% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +18.55% | ||
| 3 Months | +47.00% | ||
| YTD | +88.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.25 |
| 6M High / 6M Low: | 1.52 | 0.88 |
| High (YTD): | 9/23/2024 | 1.52 |
| Low (YTD): | 1/11/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 62.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
