L&S Knock-Out ZEG/ DE000LX0GN68 /
| 11/4/2024 11:35:58 AM | Chg.+0.19 | Bid11:35:58 AM | Ask11:35:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +4.66% | 4.27 Bid Size: - |
4.29 Ask Size: - |
ASTRAZENECA PLC D... | 90.7581 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0GN6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.7581 - |
| Maturity: | Endless |
| Issue date: | 4/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 90.7581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5419 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 40.5419 |
| Distance to strike price %: | 30.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.60% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | -27.01% | ||
| YTD | +19.27% | ||
| 1 Year | +27.08% | ||
| 3 Years | +54.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 3.93 |
| 6M High / 6M Low: | 6.84 | 3.93 |
| High (YTD): | 8/31/2024 | 6.84 |
| Low (YTD): | 2/12/2024 | 2.61 |
| 52W High: | 8/31/2024 | 6.84 |
| 52W Low: | 2/12/2024 | 2.61 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.97% | |
| Volatility 6M: | 51.47% | |
| Volatility 1Y: | 65.17% | |
| Volatility 3Y: | 89.02% |
