L&S Knock-Out ZEG/ DE000LX0HPH5 /
| 1/10/2025 1:24:07 PM | Chg.-0.02 | Bid1:24:07 PM | Ask1:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -0.53% | 3.72 Bid Size: - |
3.74 Ask Size: - |
Astrazeneca PLC ORD ... | 94.3985 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPH |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3985 - |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 94.3985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1515 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 37.1515 |
| Distance to strike price %: | 28.24% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | -22.82% | ||
| YTD | +9.73% | ||
| 1 Year | -1.85% | ||
| 3 Years | +113.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.74 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.01 |
| 6M High / 6M Low: | 6.60 | 2.60 |
| High (YTD): | 1/9/2025 | 3.74 |
| Low (YTD): | 1/7/2025 | 3.43 |
| 52W High: | 8/31/2024 | 6.60 |
| 52W Low: | 2/12/2024 | 2.38 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | 79.90% | |
| Volatility 1Y: | 78.50% | |
| Volatility 3Y: | 93.53% |