L&S Knock-Out ZEG/ DE000LX0GN68 /
| 11/8/2024 9:19:10 AM | Chg.+0.14 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +4.86% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 90.8799 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0GN6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8799 - |
| Maturity: | Endless |
| Issue date: | 4/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 90.8799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1201 |
| Distance to knock-out %: | 24.27% |
| Distance to strike price: | 29.1201 |
| Distance to strike price %: | 24.27% |
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 %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.76% | ||
|---|---|---|---|
| 1 Month | -41.70% | ||
| 3 Months | -48.90% | ||
| YTD | -14.20% | ||
| 1 Year | -5.92% | ||
| 3 Years | +11.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 2.88 |
| 6M High / 6M Low: | 6.83 | 2.88 |
| High (YTD): | 9/2/2024 | 6.83 |
| Low (YTD): | 2/13/2024 | 2.59 |
| 52W High: | 9/2/2024 | 6.83 |
| 52W Low: | 2/13/2024 | 2.59 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 1.05 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 1.08 | |
| Volatility 1M: | 111.70% | |
| Volatility 6M: | 63.89% | |
| Volatility 1Y: | 67.01% | |
| Volatility 3Y: | 85.42% |
