L&S Knock-Out ZEG/ DE000LS8S9S8 /
| 8/26/2024 8:12:32 AM | Chg.+0.02 | Bid8:12:32 AM | Ask8:12:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | +0.27% | 7.41 Bid Size: - |
7.61 Ask Size: - |
ASTRAZENECA PLC D... | 81.1645 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9S |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1645 - |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 81.1645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9355 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 73.9355 |
| Distance to strike price %: | 47.67% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.44 |
|---|---|
| High: | 7.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +17.62% | ||
| 3 Months | +12.10% | ||
| YTD | +69.18% | ||
| 1 Year | +50.30% | ||
| 3 Years | +190.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.43 | 7.22 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 6.23 |
| 6M High / 6M Low: | 7.43 | 4.04 |
| High (YTD): | 8/23/2024 | 7.43 |
| Low (YTD): | 2/12/2024 | 3.41 |
| 52W High: | 8/23/2024 | 7.43 |
| 52W Low: | 2/12/2024 | 3.41 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 48.81% | |
| Volatility 1Y: | 57.54% | |
| Volatility 3Y: | 74.23% |
