L&S Knock-Out ZEG/ DE000LS8S9T6 /
| 11/5/2024 7:50:15 PM | Chg.-1.00 | Bid7:50:15 PM | Ask7:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -20.66% | 3.84 Bid Size: - |
4.04 Ask Size: - |
Astrazeneca PLC ORD ... | 83.5348 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9T |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5348 - |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 83.5348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1812 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 48.1812 |
| Distance to strike price %: | 36.58% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -33.56% | ||
| 3 Months | -37.96% | ||
| YTD | -10.07% | ||
| 1 Year | -4.95% | ||
| 3 Years | +15.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 6.18 | 4.66 |
| 6M High / 6M Low: | 7.56 | 4.66 |
| High (YTD): | 8/31/2024 | 7.56 |
| Low (YTD): | 2/12/2024 | 3.30 |
| 52W High: | 8/31/2024 | 7.56 |
| 52W Low: | 2/12/2024 | 3.30 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 45.90% | |
| Volatility 1Y: | 55.62% | |
| Volatility 3Y: | 73.31% |
