L&S Knock-Out ZEG/ DE000LX0GN68 /
| 2024-06-05 8:08:36 AM | Chg.+0.15 | Bid1:00:49 PM | Ask1:00:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | +2.59% | 5.98 Bid Size: 3,000 |
6.00 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 88.8805 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0GN6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8805 - |
| Maturity: | Endless |
| Issue date: | 2021-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 88.8805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0365 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 58.0365 |
| Distance to strike price %: | 39.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | +83.08% | ||
| YTD | +69.03% | ||
| 1 Year | +12.69% | ||
| 3 Years | +450.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.33 |
| 6M High / 6M Low: | 5.94 | 2.59 |
| High (YTD): | 2024-05-22 | 5.94 |
| Low (YTD): | 2024-02-13 | 2.59 |
| 52W High: | 2024-05-22 | 5.94 |
| 52W Low: | 2024-02-13 | 2.59 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | .54 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 70.85% | |
| Volatility 3Y: | 97.00% |
