L&S Knock-Out ZEG/ DE000LX0HPH5 /
| 25/08/2024 19:02:14 | Chg.-0.04 | Bid19:02:14 | Ask19:02:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | -0.63% | 6.31 Bid Size: - |
6.51 Ask Size: - |
ASTRAZENECA PLC D... | 91.8981 - | 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: | 91.8981 - |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 91.8981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2019 |
| Distance to knock-out %: | 40.75% |
| Distance to strike price: | 63.2019 |
| Distance to strike price %: | 40.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | +13.69% | ||
| YTD | +88.36% | ||
| 1 Year | +60.97% | ||
| 3 Years | +284.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 5.16 |
| 6M High / 6M Low: | 6.35 | 3.00 |
| High (YTD): | 24/08/2024 | 6.35 |
| Low (YTD): | 12/02/2024 | 2.38 |
| 52W High: | 24/08/2024 | 6.35 |
| 52W Low: | 12/02/2024 | 2.38 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 60.57% | |
| Volatility 1Y: | 73.92% | |
| Volatility 3Y: | 103.00% |
