L&S Knock-Out ZEG/ DE000LX0KVH7 /
| 03/09/2024 08:14:16 | Chg.-0.06 | Bid20:42:07 | Ask20:42:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | -0.93% | 6.31 Bid Size: 3,000 |
6.51 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 93.1735 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVH |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1735 - |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 93.1735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8765 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 63.8765 |
| Distance to strike price %: | 40.67% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | +22.99% | ||
| YTD | +100.63% | ||
| 1 Year | +65.46% | ||
| 3 Years | +291.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.15 |
| 6M High / 6M Low: | 6.48 | 2.85 |
| High (YTD): | 02/09/2024 | 6.48 |
| Low (YTD): | 13/02/2024 | 2.26 |
| 52W High: | 02/09/2024 | 6.48 |
| 52W Low: | 13/02/2024 | 2.26 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 55.47% | |
| Volatility 1Y: | 68.53% | |
| Volatility 3Y: | 97.05% |
