L&S Knock-Out ZEG/ DE000LX0GN68 /
| 02/09/2024 08:08:30 | Chg.+0.04 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 89.7199 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0GN6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7199 - |
| Maturity: | Endless |
| Issue date: | 13/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 89.7199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8317 |
| Distance to knock-out %: | 43.07% |
| Distance to strike price: | 67.8317 |
| Distance to strike price %: | 43.07% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 6.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +25.78% | ||
| YTD | +94.03% | ||
| 1 Year | +62.62% | ||
| 3 Years | +297.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 5.54 |
| 6M High / 6M Low: | 6.79 | 3.18 |
| High (YTD): | 30/08/2024 | 6.79 |
| Low (YTD): | 13/02/2024 | 2.59 |
| 52W High: | 30/08/2024 | 6.79 |
| 52W Low: | 13/02/2024 | 2.59 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 6.57 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 1.09 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 1.09 | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 50.78% | |
| Volatility 1Y: | 65.02% | |
| Volatility 3Y: | 91.36% |
