L&S Knock-Out ZEG/ DE000LS8S9U4 /
| 2024-11-17 7:03:46 PM | Chg.-0.01 | Bid7:03:46 PM | Ask7:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -0.29% | 3.47 Bid Size: - |
3.67 Ask Size: - |
ASTRAZENECA PLC D... | 84.9041 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9U |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9041 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 84.9041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3959 |
| Distance to knock-out %: | 28.83% |
| Distance to strike price: | 34.3959 |
| Distance to strike price %: | 28.83% |
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 %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -42.74% | ||
| 3 Months | -50.78% | ||
| YTD | -16.39% | ||
| 1 Year | -7.71% | ||
| 3 Years | +37.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 3.45 |
| 6M High / 6M Low: | 7.44 | 3.45 |
| High (YTD): | 2024-08-31 | 7.44 |
| Low (YTD): | 2024-02-12 | 3.18 |
| 52W High: | 2024-08-31 | 7.44 |
| 52W Low: | 2024-02-12 | 3.18 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.39% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 62.04% | |
| Volatility 3Y: | 75.63% |
