L&S Knock-Out ZEG/ DE000LX0PQ31 /
| 2024-06-05 8:11:52 AM | Chg.+0.15 | Bid1:35:47 PM | Ask1:35:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +3.33% | 4.74 Bid Size: 3,000 |
4.76 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 101.1569 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0PQ3 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.1569 - |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 101.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7625 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 45.7625 |
| Distance to strike price %: | 31.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.78% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +127.32% | ||
| YTD | +100.00% | ||
| 1 Year | +12.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.02 |
| 6M High / 6M Low: | 4.64 | 1.39 |
| High (YTD): | 2024-05-22 | 4.64 |
| Low (YTD): | 2024-02-13 | 1.39 |
| 52W High: | 2024-05-22 | 4.64 |
| 52W Low: | 2024-02-13 | 1.39 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.45% | |
| Volatility 6M: | 96.26% | |
| Volatility 1Y: | 99.93% | |
| Volatility 3Y: | - |
