L&S Knock-Out ZEG/ DE000LX1CGX0 /
| 11/4/2024 11:36:16 AM | Chg.+0.19 | Bid11:36:16 AM | Ask11:36:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +7.48% | 2.73 Bid Size: - |
2.75 Ask Size: - |
ASTRAZENECA PLC D... | 106.2059 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1CGX |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.2059 - |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 106.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0941 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 25.0941 |
| Distance to strike price %: | 19.11% |
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 %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.10% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | -36.22% | ||
| YTD | +28.17% | ||
| 1 Year | +42.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 2.39 |
| 6M High / 6M Low: | 5.32 | 2.39 |
| High (YTD): | 8/30/2024 | 5.32 |
| Low (YTD): | 2/12/2024 | 1.14 |
| 52W High: | 8/30/2024 | 5.32 |
| 52W Low: | 2/12/2024 | 1.14 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.03% | |
| Volatility 6M: | 73.13% | |
| Volatility 1Y: | 107.49% | |
| Volatility 3Y: | - |
