L&S Knock-Out ZEG/ DE000LX0KVK1 /
| 2024-09-03 8:14:16 AM | Chg.-0.05 | Bid5:02:21 PM | Ask5:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | -0.80% | 6.23 Bid Size: 3,000 |
6.25 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 95.5302 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVK |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5302 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 95.5302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5198 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 61.5198 |
| Distance to strike price %: | 39.17% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +19.50% | ||
| 3 Months | +24.05% | ||
| YTD | +108.42% | ||
| 1 Year | +69.13% | ||
| 3 Years | +329.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 4.92 |
| 6M High / 6M Low: | 6.24 | 2.62 |
| High (YTD): | 2024-09-02 | 6.24 |
| Low (YTD): | 2024-02-13 | 2.03 |
| 52W High: | 2024-09-02 | 6.24 |
| 52W Low: | 2024-02-13 | 2.03 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 58.96% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | 116.86% |
