L&S Knock-Out ZEG/ DE000LX0BQS3 /
9/11/2024 5:47:31 PM | Chg.-0.13 | Bid5:47:31 PM | Ask5:47:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.93EUR | -2.15% | 5.93 Bid Size: - |
6.13 Ask Size: - |
Astrazeneca PLC ORD ... | 86.7161 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0BQS |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.7161 - |
Maturity: | Endless |
Issue date: | 3/9/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 86.7161 |
Knock-out violated on: | - |
Distance to knock-out: | 59.9839 |
Distance to knock-out %: | 40.89% |
Distance to strike price: | 59.9839 |
Distance to strike price %: | 40.89% |
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 %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.01 |
---|---|
High: | 6.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.92% | ||
---|---|---|---|
1 Month | -4.35% | ||
3 Months | -5.72% | ||
YTD | +52.84% | ||
1 Year | +42.89% | ||
3 Years | +252.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.81 | 6.05 |
---|---|---|
1M High / 1M Low: | 7.15 | 6.05 |
6M High / 6M Low: | 7.15 | 3.68 |
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: | 6.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.30% | |
Volatility 6M: | 52.72% | |
Volatility 1Y: | 63.41% | |
Volatility 3Y: | 84.71% |