L&S Knock-Out AZN/ DE000LX0HPH5 /
23/07/2024 10:56:06 | Chg.+0.03 | Bid10:56:06 | Ask10:56:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.45EUR | +0.55% | 5.45 Bid Size: - |
5.47 Ask Size: - |
ASTRAZENECA PLC D... | 92.0382 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0HPH |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.0382 - |
Maturity: | Endless |
Issue date: | 21/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 92.0382 |
Knock-out violated on: | - |
Distance to knock-out: | 53.7294 |
Distance to knock-out %: | 36.86% |
Distance to strike price: | 53.7294 |
Distance to strike price %: | 36.86% |
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 %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.40 |
---|---|
High: | 5.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | -3.54% | ||
3 Months | +28.54% | ||
YTD | +62.69% | ||
1 Year | +44.18% | ||
3 Years | +260.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.42 | 5.18 |
---|---|---|
1M High / 1M Low: | 5.73 | 5.02 |
6M High / 6M Low: | 5.90 | 2.38 |
High (YTD): | 10/06/2024 | 5.90 |
Low (YTD): | 12/02/2024 | 2.38 |
52W High: | 10/06/2024 | 5.90 |
52W Low: | 12/02/2024 | 2.38 |
Avg. price 1W: | 5.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.49% | |
Volatility 6M: | 75.87% | |
Volatility 1Y: | 74.70% | |
Volatility 3Y: | 106.00% |