L&S Knock-Out ZEG/ DE000LS8S9S8 /
| 2024-07-05 8:08:21 AM | Chg.+0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 81.0884 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9S |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.0884 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 81.0884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3116 |
| Distance to knock-out %: | 43.06% |
| Distance to strike price: | 61.3116 |
| Distance to strike price %: | 43.06% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | +37.55% | ||
| YTD | +45.50% | ||
| 1 Year | +42.86% | ||
| 3 Years | +129.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 6.21 |
| 6M High / 6M Low: | 7.03 | 3.39 |
| High (YTD): | 2024-06-26 | 7.03 |
| Low (YTD): | 2024-02-13 | 3.39 |
| 52W High: | 2024-06-26 | 7.03 |
| 52W Low: | 2024-02-13 | 3.39 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.01% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | 52.75% | |
| Volatility 3Y: | 72.73% |
