L&S Knock-Out AZN/ DE000LX0GN68 /
| 7/23/2024 10:50:43 AM | Chg.+0.03 | Bid10:50:43 AM | Ask10:50:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +0.53% | 5.74 Bid Size: - |
5.76 Ask Size: - |
ASTRAZENECA PLC D... | 89.7027 - | 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: | 89.7027 - |
| Maturity: | Endless |
| Issue date: | 4/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 89.7027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0645 |
| Distance to knock-out %: | 38.47% |
| Distance to strike price: | 56.0645 |
| Distance to strike price %: | 38.47% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +26.71% | ||
| YTD | +60.34% | ||
| 1 Year | +43.50% | ||
| 3 Years | +235.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.31 |
| 6M High / 6M Low: | 6.19 | 2.61 |
| High (YTD): | 6/10/2024 | 6.19 |
| Low (YTD): | 2/12/2024 | 2.61 |
| 52W High: | 6/10/2024 | 6.19 |
| 52W Low: | 2/12/2024 | 2.61 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.93% | |
| Volatility 6M: | 70.69% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | 96.90% |
