L&S Knock-Out ZEG/ DE000LX0PQ31 /
26/08/2024 18:57:26 | Chg.-0.01 | Bid18:57:26 | Ask18:57:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.29EUR | -0.19% | 5.29 Bid Size: - |
5.49 Ask Size: - |
ASTRAZENECA PLC D... | 102.0701 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0PQ3 |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.0701 - |
Maturity: | Endless |
Issue date: | 14/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 102.0701 |
Knock-out violated on: | - |
Distance to knock-out: | 52.7387 |
Distance to knock-out %: | 34.08% |
Distance to strike price: | 52.7387 |
Distance to strike price %: | 34.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.36 |
---|---|
High: | 5.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.92% | ||
---|---|---|---|
1 Month | +25.06% | ||
3 Months | +16.01% | ||
YTD | +121.34% | ||
1 Year | +77.52% | ||
3 Years | +569.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 5.14 |
---|---|---|
1M High / 1M Low: | 5.34 | 4.15 |
6M High / 6M Low: | 5.34 | 2.03 |
High (YTD): | 24/08/2024 | 5.34 |
Low (YTD): | 12/02/2024 | 1.40 |
52W High: | 24/08/2024 | 5.34 |
52W Low: | 12/02/2024 | 1.40 |
Avg. price 1W: | 5.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.63% | |
Volatility 6M: | 78.67% | |
Volatility 1Y: | 101.84% | |
Volatility 3Y: | 209.58% |