L&S Knock-Out ZEG/ DE000LX0HPG7 /
| 1/10/2025 8:53:36 AM | Chg.0.00 | Bid8:53:36 AM | Ask8:53:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | 0.00% | 3.86 Bid Size: - |
4.06 Ask Size: - |
ASTRAZENECA PLC D... | 93.1723 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPG |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1723 - |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 93.1723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7277 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 35.7277 |
| Distance to strike price %: | 27.72% |
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 %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | -21.86% | ||
| YTD | +9.97% | ||
| 1 Year | -1.03% | ||
| 3 Years | +109.78% | ||
| 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): | 1/9/2025 | 3.86 |
| Low (YTD): | 1/7/2025 | 3.55 |
| 52W High: | 8/31/2024 | 6.72 |
| 52W Low: | 2/12/2024 | 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% |