L&S Knock-Out ZEG/ DE000LX1LFS3 /
| 04/11/2024 12:09:54 | Chg.+0.21 | Bid12:09:54 | Ask12:09:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +9.09% | 2.52 Bid Size: - |
2.54 Ask Size: - |
ASTRAZENECA PLC D... | 108.5883 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFS |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5883 - |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 108.5883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7117 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 22.7117 |
| Distance to strike price %: | 17.30% |
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 %: | 8.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -23.40% | ||
| 3 Months | -37.78% | ||
| YTD | +31.94% | ||
| 1 Year | +47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.15 |
| 6M High / 6M Low: | 5.08 | 2.15 |
| High (YTD): | 31/08/2024 | 5.08 |
| Low (YTD): | 12/02/2024 | 0.92 |
| 52W High: | 31/08/2024 | 5.08 |
| 52W Low: | 12/02/2024 | 0.92 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.93% | |
| Volatility 6M: | 78.06% | |
| Volatility 1Y: | 120.57% | |
| Volatility 3Y: | - |
