L&S Knock-Out ZEG/ DE000LS8P809 /
| 26/08/2024 08:13:23 | Chg.+0.02 | Bid08:13:23 | Ask08:13:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | +0.28% | 7.04 Bid Size: - |
7.24 Ask Size: - |
ASTRAZENECA PLC D... | 84.8346 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8P80 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8346 - |
| Maturity: | Endless |
| Issue date: | 02/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 84.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2654 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 70.2654 |
| Distance to strike price %: | 45.30% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +12.64% | ||
| YTD | +74.69% | ||
| 1 Year | +53.71% | ||
| 3 Years | +214.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.06 | 5.86 |
| 6M High / 6M Low: | 7.06 | 3.69 |
| High (YTD): | 24/08/2024 | 7.06 |
| Low (YTD): | 12/02/2024 | 3.06 |
| 52W High: | 24/08/2024 | 7.06 |
| 52W Low: | 12/02/2024 | 3.06 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 62.09% | |
| Volatility 3Y: | 81.76% |
