L&S Knock-Out ZEG/ DE000LX0GN68 /
| 2024-07-03 5:27:28 PM | Chg.-0.04 | Bid5:27:28 PM | Ask5:27:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | -0.73% | 5.44 Bid Size: - |
5.46 Ask Size: - |
ASTRAZENECA PLC D... | 89.3591 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0GN6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.3591 - |
| Maturity: | Endless |
| Issue date: | 2021-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 89.3591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7409 |
| Distance to knock-out %: | 37.55% |
| Distance to strike price: | 53.7409 |
| Distance to strike price %: | 37.55% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +47.03% | ||
| YTD | +51.96% | ||
| 1 Year | +50.69% | ||
| 3 Years | +166.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 5.48 |
| 6M High / 6M Low: | 6.19 | 2.61 |
| High (YTD): | 2024-06-10 | 6.19 |
| Low (YTD): | 2024-02-12 | 2.61 |
| 52W High: | 2024-06-10 | 6.19 |
| 52W Low: | 2024-02-12 | 2.61 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 71.98% | |
| Volatility 1Y: | 72.04% | |
| Volatility 3Y: | 98.99% |
