L&S Knock-Out ZEG/ DE000LX0HPG7 /
| 10/01/2025 13:57:32 | Chg.-0.01 | Bid13:57:32 | Ask13:57:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -0.26% | 3.85 Bid Size: - |
3.87 Ask Size: - |
ASTRAZENECA PLC D... | 93.1902 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPG |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1902 - |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 93.1902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3598 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 38.3598 |
| Distance to strike price %: | 29.16% |
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 %: | 5.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | -22.06% | ||
| YTD | +9.69% | ||
| 1 Year | -1.28% | ||
| 3 Years | +109.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.86 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.13 |
| 6M High / 6M Low: | 6.72 | 2.72 |
| High (YTD): | 09/01/2025 | 3.86 |
| Low (YTD): | 07/01/2025 | 3.55 |
| 52W High: | 31/08/2024 | 6.72 |
| 52W Low: | 12/02/2024 | 2.49 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.23% | |
| Volatility 6M: | 77.64% | |
| Volatility 1Y: | 75.91% | |
| Volatility 3Y: | 90.11% |