L&S Knock-Out ZEG/ DE000LX0BQS3 /
| 11/17/2024 7:03:46 PM | Chg.-0.01 | Bid7:03:46 PM | Ask7:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | -0.31% | 3.18 Bid Size: - |
3.38 Ask Size: - |
ASTRAZENECA PLC D... | 87.8036 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BQS |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8036 - |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 87.8036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4964 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 31.4964 |
| Distance to strike price %: | 26.40% |
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 %: | 6.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -44.98% | ||
| 3 Months | -53.03% | ||
| YTD | -18.04% | ||
| 1 Year | -8.62% | ||
| 3 Years | +40.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 3.16 |
| 6M High / 6M Low: | 7.15 | 3.16 |
| High (YTD): | 8/31/2024 | 7.15 |
| Low (YTD): | 2/12/2024 | 2.91 |
| 52W High: | 8/31/2024 | 7.15 |
| 52W Low: | 2/12/2024 | 2.91 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.52% | |
| Volatility 6M: | 64.18% | |
| Volatility 1Y: | 66.06% | |
| Volatility 3Y: | 81.32% |
