L&S Knock-Out ZEG/ DE000LX20S87 /
| 2024-11-17 7:03:46 PM | Chg.0.000 | Bid7:03:46 PM | Ask7:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | 0.00% | 0.002 Bid Size: - |
0.160 Ask Size: - |
ASTRAZENECA PLC D... | 114.5849 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20S8 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5849 - |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.46 |
| Knock-out: | 114.5849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7151 |
| Distance to knock-out %: | 3.95% |
| Distance to strike price: | 4.7151 |
| Distance to strike price %: | 3.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 7,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.72% | ||
|---|---|---|---|
| 1 Month | -99.35% | ||
| 3 Months | -99.51% | ||
| YTD | -98.46% | ||
| 1 Year | -97.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.002 |
| 6M High / 6M Low: | 0.450 | 0.002 |
| High (YTD): | 2024-09-02 | 0.450 |
| Low (YTD): | 2024-11-16 | 0.002 |
| 52W High: | 2024-09-02 | 0.450 |
| 52W Low: | 2024-11-16 | 0.002 |
| Avg. price 1W: | 0.059 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 487.03% | |
| Volatility 6M: | 212.02% | |
| Volatility 1Y: | 226.82% | |
| Volatility 3Y: | - |
