L&S Knock-Out AZN/ DE000LS8S9S8 /
| 2024-11-12 8:08:18 AM | Chg.+0.42 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +11.02% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 82.4352 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4352 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 82.4352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0648 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 39.0648 |
| Distance to strike price %: | 32.15% |
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 %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.23% | ||
|---|---|---|---|
| 1 Month | -27.94% | ||
| 3 Months | -37.15% | ||
| YTD | -2.31% | ||
| 1 Year | +5.75% | ||
| 3 Years | +26.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 3.73 |
| 6M High / 6M Low: | 7.66 | 3.73 |
| High (YTD): | 2024-09-02 | 7.66 |
| Low (YTD): | 2024-02-13 | 3.39 |
| 52W High: | 2024-09-02 | 7.66 |
| 52W Low: | 2024-02-13 | 3.39 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.50% | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | 53.90% | |
| Volatility 3Y: | 67.78% |
