L&S Knock-Out AZN/ DE000LX0GN68 /
10/2/2024 10:58:03 PM | Chg.+0.21 | Bid10:58:03 PM | Ask10:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.39EUR | +4.05% | 5.39 Bid Size: - |
5.59 Ask Size: - |
ASTRAZENECA PLC D... | 90.2375 - | 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: | 90.2375 - |
Maturity: | Endless |
Issue date: | 4/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.63 |
Knock-out: | 90.2375 |
Knock-out violated on: | - |
Distance to knock-out: | 51.4625 |
Distance to knock-out %: | 36.32% |
Distance to strike price: | 51.4625 |
Distance to strike price %: | 36.32% |
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 %: | 3.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.21 |
---|---|
High: | 5.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.11% | ||
---|---|---|---|
1 Month | -20.50% | ||
3 Months | -1.64% | ||
YTD | +50.56% | ||
1 Year | +28.33% | ||
3 Years | +156.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.18 | 4.94 |
---|---|---|
1M High / 1M Low: | 6.78 | 4.82 |
6M High / 6M Low: | 6.84 | 3.70 |
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: | 4.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.40% | |
Volatility 6M: | 54.90% | |
Volatility 1Y: | 66.94% | |
Volatility 3Y: | 89.21% |