L&S Knock-Out ZEG/ DE000LX1LFS3 /
| 10/11/2024 8:10:40 AM | Chg.-0.17 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 108.1518 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFS |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1518 - |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 108.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1982 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 32.1982 |
| Distance to strike price %: | 22.94% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | -13.07% | ||
| YTD | +76.22% | ||
| 1 Year | +23.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 3.06 |
| 6M High / 6M Low: | 5.06 | 2.22 |
| High (YTD): | 9/2/2024 | 5.06 |
| Low (YTD): | 2/13/2024 | 0.90 |
| 52W High: | 9/2/2024 | 5.06 |
| 52W Low: | 2/13/2024 | 0.90 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 2.35 | |
| Volatility 1M: | 71.43% | |
| Volatility 6M: | 78.57% | |
| Volatility 1Y: | 118.83% | |
| Volatility 3Y: | - |
