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% |