L&S Knock-Out ZEG/ DE000LX20S87 /
| 6/12/2024 10:59:35 PM | Chg.0.00 | Bid10:59:35 PM | Ask10:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.37EUR | 0.00% | 0.37 Bid Size: - |
0.38 Ask Size: - |
ASTRAZENECA PLC D... | 111.8875 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20S8 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8875 - |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 111.8875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.084 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 36.084 |
| Distance to strike price %: | 24.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.37 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | +164.29% | ||
| YTD | +184.62% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.38 | 0.36 |
|---|---|---|
| 1M High / 1M Low: | 0.38 | 0.29 |
| 6M High / 6M Low: | 0.38 | 0.03 |
| High (YTD): | 6/10/2024 | 0.38 |
| Low (YTD): | 2/12/2024 | 0.03 |
| 52W High: | 6/10/2024 | 0.38 |
| 52W Low: | 2/12/2024 | 0.03 |
| Avg. price 1W: | 0.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.22% | |
| Volatility 6M: | 221.16% | |
| Volatility 1Y: | 213.78% | |
| Volatility 3Y: | - |
