L&S Knock-Out ZEG/ DE000LX0PQ31 /
| 6/12/2024 10:58:19 PM | Chg.+0.05 | Bid10:58:19 PM | Ask10:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +1.05% | 4.81 Bid Size: - |
4.91 Ask Size: - |
ASTRAZENECA PLC D... | 101.2927 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0PQ3 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2927 - |
| Maturity: | Endless |
| Issue date: | 6/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 101.2927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6767 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 46.6767 |
| Distance to strike price %: | 31.55% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +93.95% | ||
| YTD | +101.26% | ||
| 1 Year | +16.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.98 |
| 6M High / 6M Low: | 4.90 | 1.40 |
| High (YTD): | 6/10/2024 | 4.90 |
| Low (YTD): | 2/12/2024 | 1.40 |
| 52W High: | 6/10/2024 | 4.90 |
| 52W Low: | 2/12/2024 | 1.40 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 108.31% | |
| Volatility 1Y: | 112.79% | |
| Volatility 3Y: | - |
