L&S Knock-Out ZEG/ DE000LX0PQ31 /
| 8/25/2024 7:02:14 PM | Chg.-0.04 | Bid7:02:14 PM | Ask7:02:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | -0.75% | 5.30 Bid Size: - |
5.50 Ask Size: - |
ASTRAZENECA PLC D... | 102.0113 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0PQ3 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.0113 - |
| Maturity: | Endless |
| Issue date: | 6/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 102.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0887 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 53.0887 |
| Distance to strike price %: | 34.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +27.40% | ||
| 3 Months | +16.74% | ||
| YTD | +121.76% | ||
| 1 Year | +77.85% | ||
| 3 Years | +579.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.15 |
| 6M High / 6M Low: | 5.34 | 2.03 |
| High (YTD): | 8/24/2024 | 5.34 |
| Low (YTD): | 2/12/2024 | 1.40 |
| 52W High: | 8/24/2024 | 5.34 |
| 52W Low: | 2/12/2024 | 1.40 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.29% | |
| Volatility 6M: | 78.71% | |
| Volatility 1Y: | 101.84% | |
| Volatility 3Y: | 209.42% |
