L&S Knock-Out ZEG/ DE000LX0HPH5 /
| 2024-11-04 10:14:45 AM | Chg.+0.42 | Bid10:24:26 AM | Ask10:24:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +11.60% | 4.03 Bid Size: 3,000 |
4.05 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 93.1398 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1398 - |
| Maturity: | Endless |
| Issue date: | 2021-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 93.1398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1602 |
| Distance to knock-out %: | 29.06% |
| Distance to strike price: | 38.1602 |
| Distance to strike price %: | 29.06% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.79% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -27.08% | ||
| YTD | +22.42% | ||
| 1 Year | +27.44% | ||
| 3 Years | +52.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 3.62 |
| 6M High / 6M Low: | 6.59 | 3.62 |
| High (YTD): | 2024-09-02 | 6.59 |
| Low (YTD): | 2024-02-13 | 2.36 |
| 52W High: | 2024-09-02 | 6.59 |
| 52W Low: | 2024-02-13 | 2.36 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.28% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | 90.37% |
