L&S Knock-Out ZEG/ DE000LX0PJ97 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.81EUR | 0.00% | 2.81 Bid Size: - |
3.01 Ask Size: - |
ASTRAZENECA PLC D... | 103.7187 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0PJ9 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7187 - |
| Maturity: | Endless |
| Issue date: | 6/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 103.7187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1813 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 25.1813 |
| Distance to strike price %: | 19.54% |
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 %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | -27.95% | ||
| YTD | +14.23% | ||
| 1 Year | -3.77% | ||
| 3 Years | +192.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.81 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.09 |
| 6M High / 6M Low: | 5.69 | 1.68 |
| High (YTD): | 1/9/2025 | 2.81 |
| Low (YTD): | 1/7/2025 | 2.50 |
| 52W High: | 8/31/2024 | 5.69 |
| 52W Low: | 2/12/2024 | 1.50 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 106.41% | |
| Volatility 1Y: | 104.81% | |
| Volatility 3Y: | 137.71% |