L&S Knock-Out AZN/ DE000LX0HPG7 /
| 1/24/2025 10:58:10 PM | Chg.+0.02 | Bid10:58:10 PM | Ask10:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +0.53% | 3.79 Bid Size: - |
3.99 Ask Size: - |
ASTRAZENECA PLC D... | 93.44 - | 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: | 93.44 - |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 93.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.46 |
| Distance to knock-out %: | 28.62% |
| Distance to strike price: | 37.46 |
| Distance to strike price %: | 28.62% |
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 %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | -19.53% | ||
| YTD | +7.98% | ||
| 1 Year | +7.37% | ||
| 3 Years | +110.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.79 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.26 |
| 6M High / 6M Low: | 6.72 | 2.72 |
| High (YTD): | 1/9/2025 | 3.86 |
| Low (YTD): | 1/14/2025 | 3.26 |
| 52W High: | 8/31/2024 | 6.72 |
| 52W Low: | 2/12/2024 | 2.49 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.74% | |
| Volatility 6M: | 80.21% | |
| Volatility 1Y: | 76.94% | |
| Volatility 3Y: | 88.71% |