L&S Knock-Out ZEG/  DE000LS8P809  /

EUWAX
2024-07-29  8:09:20 AM Chg.+0.02 Bid11:03:20 AM Ask11:03:20 AM Underlying Strike price Expiration date Option type
5.92EUR +0.34% 6.24
Bid Size: 3,000
6.26
Ask Size: 3,000
ASTRAZENECA PLC D... 85.1152 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8P80
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 85.1152 -
Maturity: Endless
Issue date: 2020-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 85.1152
Knock-out violated on: -
Distance to knock-out: 58.4848
Distance to knock-out %: 40.73%
Distance to strike price: 58.4848
Distance to strike price %: 40.73%

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 %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -4.98%
3 Months  
+3.68%
YTD  
+48.74%
1 Year  
+20.33%
3 Years  
+227.07%
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.90
1M High / 1M Low: 6.29 5.70
6M High / 6M Low: 6.70 3.04
High (YTD): 2024-06-26 6.70
Low (YTD): 2024-02-13 3.04
52W High: 2024-06-26 6.70
52W Low: 2024-02-13 3.04
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   47.10%
Volatility 6M:   57.97%
Volatility 1Y:   56.63%
Volatility 3Y:   79.27%