L&S Knock-Out AZN/ DE000LS8P809 /
| 23/07/2024 10:56:05 | Chg.+0.03 | Bid10:56:05 | Ask10:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +0.49% | 6.15 Bid Size: - |
6.17 Ask Size: - |
ASTRAZENECA PLC D... | 85.0174 - | 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: | 85.0174 - |
| Maturity: | Endless |
| Issue date: | 02/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 85.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7489 |
| Distance to knock-out %: | 41.68% |
| Distance to strike price: | 60.7489 |
| Distance to strike price %: | 41.68% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | +24.75% | ||
| YTD | +52.61% | ||
| 1 Year | +38.83% | ||
| 3 Years | +191.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 5.72 |
| 6M High / 6M Low: | 6.59 | 3.06 |
| High (YTD): | 10/06/2024 | 6.59 |
| Low (YTD): | 12/02/2024 | 3.06 |
| 52W High: | 10/06/2024 | 6.59 |
| 52W Low: | 12/02/2024 | 3.06 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.06% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 62.67% | |
| Volatility 3Y: | 83.42% |
