L&S Knock-Out ZEG/ DE000LX0HPG7 /
| 11/8/2024 9:19:52 AM | Chg.+0.13 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +4.71% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 92.0712 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPG |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0712 - |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 92.0712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9288 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 27.9288 |
| Distance to strike price %: | 23.27% |
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 %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -43.00% | ||
| 3 Months | -49.56% | ||
| YTD | -15.25% | ||
| 1 Year | -6.47% | ||
| 3 Years | +10.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 2.76 |
| 6M High / 6M Low: | 6.71 | 2.76 |
| High (YTD): | 9/2/2024 | 6.71 |
| Low (YTD): | 2/13/2024 | 2.47 |
| 52W High: | 9/2/2024 | 6.71 |
| 52W Low: | 2/13/2024 | 2.47 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.04% | |
| Volatility 6M: | 66.29% | |
| Volatility 1Y: | 67.44% | |
| Volatility 3Y: | 88.19% |
