L&S Knock-Out AZN/ DE000LS8S9T6 /
| 7/4/2024 11:16:28 AM | Chg.+0.10 | Bid11:16:28 AM | Ask11:16:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | +1.64% | 6.19 Bid Size: - |
6.21 Ask Size: - |
ASTRAZENECA PLC D... | 82.2543 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9T |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2543 - |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 82.2543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4957 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 60.4957 |
| Distance to strike price %: | 42.38% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | +38.17% | ||
| YTD | +44.96% | ||
| 1 Year | +34.57% | ||
| 3 Years | +134.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 6.09 |
| 6M High / 6M Low: | 6.84 | 3.30 |
| High (YTD): | 6/10/2024 | 6.84 |
| Low (YTD): | 2/12/2024 | 3.30 |
| 52W High: | 6/10/2024 | 6.84 |
| 52W Low: | 2/12/2024 | 3.30 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.24% | |
| Volatility 6M: | 61.04% | |
| Volatility 1Y: | 60.37% | |
| Volatility 3Y: | 79.20% |
