L&S Knock-Out AZN/ DE000LX0PQ31 /
2024-07-23 7:54:50 AM | Chg.-0.02 | Bid7:54:50 AM | Ask7:54:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.40EUR | -0.45% | 4.40 Bid Size: - |
4.60 Ask Size: - |
Astrazeneca PLC ORD ... | 102.0726 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0PQ3 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.0726 - |
Maturity: | Endless |
Issue date: | 2021-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.22 |
Knock-out: | 102.0726 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4774 |
Distance to knock-out %: | 29.39% |
Distance to strike price: | 42.4774 |
Distance to strike price %: | 29.39% |
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 %: | 4.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.40 |
---|---|
High: | 4.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.02% | ||
---|---|---|---|
1 Month | -5.38% | ||
3 Months | +35.38% | ||
YTD | +84.10% | ||
1 Year | +54.93% | ||
3 Years | +566.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.42 | 4.18 |
---|---|---|
1M High / 1M Low: | 4.73 | 4.02 |
6M High / 6M Low: | 4.90 | 1.40 |
High (YTD): | 2024-06-10 | 4.90 |
Low (YTD): | 2024-02-12 | 1.40 |
52W High: | 2024-06-10 | 4.90 |
52W Low: | 2024-02-12 | 1.40 |
Avg. price 1W: | 4.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.17% | |
Volatility 6M: | 105.46% | |
Volatility 1Y: | 103.13% | |
Volatility 3Y: | 224.31% |