L&S Knock-Out ZEG/ DE000LX1LFS3 /
2024-06-12 10:58:19 PM | Chg.+0.06 | Bid10:58:19 PM | Ask10:58:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.31EUR | +1.41% | 4.31 Bid Size: - |
4.41 Ask Size: - |
ASTRAZENECA PLC D... | 106.3512 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1LFS |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.3512 - |
Maturity: | Endless |
Issue date: | 2022-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.40 |
Knock-out: | 106.3512 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6192 |
Distance to knock-out %: | 28.13% |
Distance to strike price: | 41.6192 |
Distance to strike price %: | 28.13% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.27 |
---|---|
High: | 4.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | +13.12% | ||
3 Months | +116.58% | ||
YTD | +125.65% | ||
1 Year | +17.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.40 | 4.17 |
---|---|---|
1M High / 1M Low: | 4.40 | 3.48 |
6M High / 6M Low: | 4.40 | 0.92 |
High (YTD): | 2024-06-10 | 4.40 |
Low (YTD): | 2024-02-12 | 0.92 |
52W High: | 2024-06-10 | 4.40 |
52W Low: | 2024-02-12 | 0.92 |
Avg. price 1W: | 4.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.70% | |
Volatility 6M: | 137.89% | |
Volatility 1Y: | 140.47% | |
Volatility 3Y: | - |