L&S Knock-Out ZEG/ DE000LX0L7C1 /
9/3/2024 8:08:08 AM | Chg.-0.06 | Bid6:20:29 PM | Ask6:20:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.95EUR | -1.00% | 5.86 Bid Size: 3,000 |
6.06 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 97.8775 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0L7C |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.8775 - |
Maturity: | Endless |
Issue date: | 5/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 97.8775 |
Knock-out violated on: | - |
Distance to knock-out: | 59.1725 |
Distance to knock-out %: | 37.68% |
Distance to strike price: | 59.1725 |
Distance to strike price %: | 37.68% |
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 %: | 3.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.95 |
---|---|
High: | 5.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +19.72% | ||
3 Months | +23.70% | ||
YTD | +116.36% | ||
1 Year | +72.97% | ||
3 Years | +376.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.01 | 5.78 |
---|---|---|
1M High / 1M Low: | 6.01 | 4.67 |
6M High / 6M Low: | 6.01 | 2.40 |
High (YTD): | 9/2/2024 | 6.01 |
Low (YTD): | 2/13/2024 | 1.80 |
52W High: | 9/2/2024 | 6.01 |
52W Low: | 2/13/2024 | 1.80 |
Avg. price 1W: | 5.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.96% | |
Volatility 6M: | 62.50% | |
Volatility 1Y: | 80.48% | |
Volatility 3Y: | 133.45% |