L&S Knock-Out ZEG/  DE000LX0PJ97  /

EUWAX
2024-07-26  8:11:05 AM Chg.-0.35 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.30EUR -7.53% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 101.1359 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0PJ9
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 101.1359 -
Maturity: Endless
Issue date: 2021-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 101.1359
Knock-out violated on: -
Distance to knock-out: 42.8141
Distance to knock-out %: 29.74%
Distance to strike price: 42.8141
Distance to strike price %: 29.74%

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 %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -7.13%
3 Months  
+3.61%
YTD  
+76.95%
1 Year  
+25.73%
3 Years  
+696.30%
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.30
1M High / 1M Low: 4.69 4.10
6M High / 6M Low: 5.10 1.48
High (YTD): 2024-06-26 5.10
Low (YTD): 2024-02-13 1.48
52W High: 2024-06-26 5.10
52W Low: 2024-02-13 1.48
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   62.38%
Volatility 6M:   90.93%
Volatility 1Y:   88.69%
Volatility 3Y:   224.31%