L&S Knock-Out ZEG/ DE000LX0PQ31 /
| 11/4/2024 10:58:39 PM | Chg.+0.03 | Bid10:58:39 PM | Ask10:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +1.06% | 2.85 Bid Size: - |
3.05 Ask Size: - |
ASTRAZENECA PLC D... | 103.39 - | 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: | 103.39 - |
| Maturity: | Endless |
| Issue date: | 6/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 103.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.91 |
| Distance to knock-out %: | 21.26% |
| Distance to strike price: | 27.91 |
| Distance to strike price %: | 21.26% |
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 %: | 7.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.80% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -37.50% | ||
| YTD | +19.25% | ||
| 1 Year | +30.14% | ||
| 3 Years | +66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.67 |
| 6M High / 6M Low: | 5.59 | 2.67 |
| High (YTD): | 8/31/2024 | 5.59 |
| Low (YTD): | 2/12/2024 | 1.40 |
| 52W High: | 8/31/2024 | 5.59 |
| 52W Low: | 2/12/2024 | 1.40 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.64% | |
| Volatility 6M: | 67.90% | |
| Volatility 1Y: | 95.91% | |
| Volatility 3Y: | 167.45% |
