L&S Knock-Out ZEG/ DE000LX0HPG7 /
| 2024-07-10 11:00:31 PM | Chg.+0.13 | Bid11:00:31 PM | Ask11:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +2.53% | 5.27 Bid Size: - |
5.47 Ask Size: - |
Astrazeneca PLC ORD ... | 90.6255 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPG |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.6255 - |
| Maturity: | Endless |
| Issue date: | 2021-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 90.6255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0245 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 51.0245 |
| Distance to strike price %: | 36.02% |
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 %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -12.31% | ||
| 3 Months | +39.79% | ||
| YTD | +51.87% | ||
| 1 Year | +61.16% | ||
| 3 Years | +199.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 5.14 |
| 6M High / 6M Low: | 6.01 | 2.49 |
| High (YTD): | 2024-06-10 | 6.01 |
| Low (YTD): | 2024-02-12 | 2.49 |
| 52W High: | 2024-06-10 | 6.01 |
| 52W Low: | 2024-02-12 | 2.49 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.16% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | 72.51% | |
| Volatility 3Y: | 103.19% |
