L&S Knock-Out ZEG/ DE000LX0PQ31 /
| 1/24/2025 8:11:19 AM | Chg.+0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 105.0679 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0PQ3 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0679 - |
| Maturity: | Endless |
| Issue date: | 6/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 105.0679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1821 |
| Distance to knock-out %: | 19.95% |
| Distance to strike price: | 26.1821 |
| Distance to strike price %: | 19.95% |
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 %: | 7.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +25.12% | ||
| 3 Months | -29.41% | ||
| YTD | +18.39% | ||
| 1 Year | +7.32% | ||
| 3 Years | +288.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.64 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.02 |
| 6M High / 6M Low: | 5.57 | 1.62 |
| High (YTD): | 1/13/2025 | 2.71 |
| Low (YTD): | 1/15/2025 | 2.02 |
| 52W High: | 9/2/2024 | 5.57 |
| 52W Low: | 2/13/2024 | 1.39 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.35% | |
| Volatility 6M: | 117.64% | |
| Volatility 1Y: | 106.30% | |
| Volatility 3Y: | 132.77% |