L&S Knock-Out ZEG/ DE000LX0L7D9 /
| 2024-11-12 8:08:07 AM | Chg.+0.43 | Bid9:41:10 PM | Ask9:41:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +21.39% | 2.26 Bid Size: 3,000 |
2.46 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 100.3898 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0L7D |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3898 - |
| Maturity: | Endless |
| Issue date: | 2021-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 100.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1102 |
| Distance to knock-out %: | 17.37% |
| Distance to strike price: | 21.1102 |
| Distance to strike price %: | 17.37% |
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 %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.75% | ||
|---|---|---|---|
| 1 Month | -42.04% | ||
| 3 Months | -50.91% | ||
| YTD | -7.58% | ||
| 1 Year | +4.72% | ||
| 3 Years | +31.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 1.94 |
| 6M High / 6M Low: | 5.89 | 1.94 |
| High (YTD): | 2024-09-02 | 5.89 |
| Low (YTD): | 2024-02-13 | 1.69 |
| 52W High: | 2024-09-02 | 5.89 |
| 52W Low: | 2024-02-13 | 1.69 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.95% | |
| Volatility 6M: | 80.32% | |
| Volatility 1Y: | 85.79% | |
| Volatility 3Y: | 124.56% |
