L&S Knock-Out AXA 12.06.2024/  DE000LX3J8T4  /

Lang & Schwarz
2024-06-07  10:59:42 PM Chg.-0.01 Bid10:59:42 PM Ask10:59:42 PM Underlying Strike price Expiration date Option type
0.92EUR -1.08% 0.92
Bid Size: -
0.96
Ask Size: -
AXA S.A. INH. EO... 24.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3J8T
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-17
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.44
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 9.05
Distance to knock-out %: 27.38%
Distance to strike price: 9.05
Distance to strike price %: 27.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+6.98%
3 Months  
+1.10%
YTD  
+55.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.88
1M High / 1M Low: 0.99 0.86
6M High / 6M Low: 1.08 0.52
High (YTD): 2024-04-03 1.08
Low (YTD): 2024-01-11 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.83%
Volatility 6M:   73.36%
Volatility 1Y:   -
Volatility 3Y:   -