L&S Knock-Out ZEG/ DE000LX0L7B3 /
| 11/4/2024 11:30:55 AM | Chg.+0.18 | Bid11:30:55 AM | Ask11:30:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +5.33% | 3.56 Bid Size: - |
3.58 Ask Size: - |
ASTRAZENECA PLC D... | 97.8003 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0L7B |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.8003 - |
| Maturity: | Endless |
| Issue date: | 5/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 97.8003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4997 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 33.4997 |
| Distance to strike price %: | 25.51% |
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 %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -18.35% | ||
| 3 Months | -30.20% | ||
| YTD | +21.92% | ||
| 1 Year | +31.37% | ||
| 3 Years | +63.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 3.22 |
| 6M High / 6M Low: | 6.14 | 3.22 |
| High (YTD): | 8/31/2024 | 6.14 |
| Low (YTD): | 2/12/2024 | 1.94 |
| 52W High: | 8/31/2024 | 6.14 |
| 52W Low: | 2/12/2024 | 1.94 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.76% | |
| Volatility 6M: | 59.82% | |
| Volatility 1Y: | 79.35% | |
| Volatility 3Y: | 115.96% |
