L&S Knock-Out ZEG/ DE000LX0HPH5 /
| 04/11/2024 22:58:39 | Chg.+0.03 | Bid22:58:39 | Ask22:58:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.78% | 3.87 Bid Size: - |
4.07 Ask Size: - |
ASTRAZENECA PLC D... | 93.1398 - | 31/12/2078 | 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: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 3.87 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.70% | ||
|---|---|---|---|
| 1 Month | -19.71% | ||
| 3 Months | -30.40% | ||
| YTD | +15.52% | ||
| 1 Year | +23.25% | ||
| 3 Years | +50.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 3.69 |
| 6M High / 6M Low: | 6.60 | 3.69 |
| High (YTD): | 31/08/2024 | 6.60 |
| Low (YTD): | 12/02/2024 | 2.38 |
| 52W High: | 31/08/2024 | 6.60 |
| 52W Low: | 12/02/2024 | 2.38 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.35% | |
| Volatility 6M: | 54.19% | |
| Volatility 1Y: | 69.72% | |
| Volatility 3Y: | 96.26% |
