L&S Knock-Out ZEG/ DE000LX1LFT1 /
2024-09-03 8:11:15 AM | Chg.-0.06 | Bid12:43:28 PM | Ask12:43:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.66EUR | -1.27% | 4.74 Bid Size: 3,000 |
4.76 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 110.8227 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1LFT |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.8227 - |
Maturity: | Endless |
Issue date: | 2022-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.22 |
Knock-out: | 110.8227 |
Knock-out violated on: | - |
Distance to knock-out: | 46.2273 |
Distance to knock-out %: | 29.43% |
Distance to strike price: | 46.2273 |
Distance to strike price %: | 29.43% |
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 %: | 4.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.66 |
---|---|
High: | 4.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | +26.63% | ||
3 Months | +31.27% | ||
YTD | +204.58% | ||
1 Year | +108.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 4.50 |
---|---|---|
1M High / 1M Low: | 4.72 | 3.41 |
6M High / 6M Low: | 4.72 | 1.16 |
High (YTD): | 2024-09-02 | 4.72 |
Low (YTD): | 2024-02-13 | 0.57 |
52W High: | 2024-09-02 | 4.72 |
52W Low: | 2024-02-13 | 0.57 |
Avg. price 1W: | 4.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.38 | |
Avg. volume 1Y: | 1.57 | |
Volatility 1M: | 65.65% | |
Volatility 6M: | 95.22% | |
Volatility 1Y: | 139.77% | |
Volatility 3Y: | - |