L&S Knock-Out ZEG/ DE000LS8S9U4 /
| 15/11/2024 08:08:20 | Chg.0.00 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 84.9041 - | 31/12/2078 | 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: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | -46.67% | ||
| YTD | -6.34% | ||
| 1 Year | +1.32% | ||
| 3 Years | +56.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 3.49 |
| 6M High / 6M Low: | 7.43 | 3.49 |
| High (YTD): | 02/09/2024 | 7.43 |
| Low (YTD): | 13/02/2024 | 3.16 |
| 52W High: | 02/09/2024 | 7.43 |
| 52W Low: | 13/02/2024 | 3.16 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.24% | |
| Volatility 6M: | 59.74% | |
| Volatility 1Y: | 57.59% | |
| Volatility 3Y: | 70.53% |
