L&S Knock-Out ZEG/  DE000LX0HPH5  /

EUWAX
2024-07-29  8:09:00 AM Chg.+0.02 Bid10:24:12 AM Ask10:24:12 AM Underlying Strike price Expiration date Option type
5.22EUR +0.38% 5.52
Bid Size: 3,000
5.54
Ask Size: 3,000
ASTRAZENECA PLC D... 92.1444 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0HPH
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 92.1444 -
Maturity: Endless
Issue date: 2021-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 92.1444
Knock-out violated on: -
Distance to knock-out: 51.4556
Distance to knock-out %: 35.83%
Distance to strike price: 51.4556
Distance to strike price %: 35.83%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -5.61%
3 Months  
+3.98%
YTD  
+58.18%
1 Year  
+22.54%
3 Years  
+331.41%
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.20
1M High / 1M Low: 5.59 5.00
6M High / 6M Low: 5.99 2.36
High (YTD): 2024-06-26 5.99
Low (YTD): 2024-02-13 2.36
52W High: 2024-06-26 5.99
52W Low: 2024-02-13 2.36
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   52.94%
Volatility 6M:   68.86%
Volatility 1Y:   67.21%
Volatility 3Y:   102.09%