L&S Knock-Out AZN/ DE000LX0PJ97 /
| 9/11/2024 10:58:16 PM | Chg.-0.10 | Bid10:58:16 PM | Ask10:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -2.17% | 4.50 Bid Size: - |
4.70 Ask Size: - |
Astrazeneca PLC ORD ... | 101.3593 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0PJ9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.3593 - |
| Maturity: | Endless |
| Issue date: | 6/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 101.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3407 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 45.3407 |
| Distance to strike price %: | 30.91% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | -7.41% | ||
| YTD | +80.72% | ||
| 1 Year | +61.29% | ||
| 3 Years | +900.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.59 |
| 6M High / 6M Low: | 5.69 | 2.27 |
| High (YTD): | 8/31/2024 | 5.69 |
| Low (YTD): | 2/12/2024 | 1.50 |
| 52W High: | 8/31/2024 | 5.69 |
| 52W Low: | 2/12/2024 | 1.50 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | 96.87% | |
| Volatility 3Y: | 177.90% |
