L&S Knock-Out AXA 12.06.2024/  DE000LX3NJE7  /

Lang & Schwarz
2024-06-07  9:00:34 PM Chg.-0.02 Bid9:00:34 PM Ask9:00:34 PM Underlying Strike price Expiration date Option type
0.71EUR -2.74% 0.71
Bid Size: -
0.75
Ask Size: -
AXA S.A. INH. EO... 26.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NJE
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-16
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.34
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 7.05
Distance to knock-out %: 21.33%
Distance to strike price: 7.05
Distance to strike price %: 21.33%

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 %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.73
High: 0.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+5.97%
3 Months
  -1.39%
YTD  
+77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.74 0.68
1M High / 1M Low: 0.79 0.67
6M High / 6M Low: 0.88 0.33
High (YTD): 2024-04-03 0.88
Low (YTD): 2024-01-11 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.15%
Volatility 6M:   99.49%
Volatility 1Y:   -
Volatility 3Y:   -