L&S Knock-Out AXA 12.06.2024/  DE000LX3J8S6  /

Lang & Schwarz
2024-06-01  1:03:51 PM Chg.0.00 Bid1:03:51 PM Ask1:03:51 PM Underlying Strike price Expiration date Option type
1.14EUR 0.00% 1.14
Bid Size: -
1.18
Ask Size: -
AXA S.A. INH. EO... 22.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3J8S
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-17
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.80
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 11.00
Distance to knock-out %: 33.33%
Distance to strike price: 11.00
Distance to strike price %: 33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.11
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+12.87%
3 Months  
+9.62%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.11
1M High / 1M Low: 1.19 0.93
6M High / 6M Low: 1.27 0.66
High (YTD): 2024-04-23 1.27
Low (YTD): 2024-01-11 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.54%
Volatility 6M:   59.07%
Volatility 1Y:   -
Volatility 3Y:   -