L&S Knock-Out ZEG/ DE000LX0PQ31 /
| 2024-11-04 10:17:43 AM | Chg.+0.41 | Bid9:10:05 PM | Ask9:10:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +15.77% | 2.82 Bid Size: 3,000 |
3.02 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 103.39 - | 2078-12-31 | 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: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| 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: | 2.97 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.45% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | -33.55% | ||
| YTD | +29.18% | ||
| 1 Year | +35.59% | ||
| 3 Years | +68.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.60 |
| 6M High / 6M Low: | 5.57 | 2.60 |
| High (YTD): | 2024-09-02 | 5.57 |
| Low (YTD): | 2024-02-13 | 1.39 |
| 52W High: | 2024-09-02 | 5.57 |
| 52W Low: | 2024-02-13 | 1.39 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.83% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | 153.04% |
