L&S Knock-Out AZN/ DE000LX1LFS3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +0.96% | 2.11 Bid Size: - |
2.31 Ask Size: - |
ASTRAZENECA PLC D... | 110.3505 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFS |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3505 - |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 110.3505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8995 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 20.8995 |
| Distance to strike price %: | 15.92% |
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 %: | 9.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +19.21% | ||
| 3 Months | -30.82% | ||
| YTD | +15.30% | ||
| 1 Year | +7.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.11 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.58 |
| 6M High / 6M Low: | 5.08 | 1.06 |
| High (YTD): | 1/9/2025 | 2.19 |
| Low (YTD): | 1/14/2025 | 1.58 |
| 52W High: | 8/31/2024 | 5.08 |
| 52W Low: | 2/12/2024 | 0.92 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.66% | |
| Volatility 6M: | 146.39% | |
| Volatility 1Y: | 140.21% | |
| Volatility 3Y: | - |