L&S Knock-Out AXA/ DE000LS7RFE4 /
| 2024-06-20 8:08:45 AM | Chg.0.00 | Bid11:35:16 AM | Ask11:35:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | 0.00% | 2.44 Bid Size: 3,000 |
2.45 Ask Size: 3,000 |
AXA S.A. INH. EO... | 6.3437 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7RFE |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3437 EUR |
| Maturity: | Endless |
| Issue date: | 2014-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 6.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0575 |
| Distance to knock-out %: | 79.14% |
| Distance to strike price: | 24.0575 |
| Distance to strike price %: | 79.14% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -10.04% | ||
| YTD | +10.50% | ||
| 1 Year | +27.37% | ||
| 3 Years | +74.10% | ||
| 5 Years | +86.15% | ||
| 10 Years | +340.00% |
| 1W High / 1W Low: | 2.58 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.33 |
| 6M High / 6M Low: | 2.75 | 2.16 |
| High (YTD): | 2024-05-28 | 2.75 |
| Low (YTD): | 2024-01-11 | 2.16 |
| 52W High: | 2024-05-28 | 2.75 |
| 52W Low: | 2023-07-10 | 1.81 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 23.65% | |
| Volatility 1Y: | 23.66% | |
| Volatility 3Y: | 34.94% |
