L&S Knock-Out ZEG/ DE000LS8S9S8 /
| 03/09/2024 08:08:22 | Chg.-0.06 | Bid20:38:49 | Ask20:38:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.60EUR | -0.78% | 7.48 Bid Size: 3,000 |
7.68 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 81.3361 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3361 - |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 81.3361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7139 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 75.7139 |
| Distance to strike price %: | 48.21% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.60 |
|---|---|
| High: | 7.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +14.80% | ||
| 3 Months | +18.01% | ||
| YTD | +75.52% | ||
| 1 Year | +52.61% | ||
| 3 Years | +187.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 7.43 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 6.32 |
| 6M High / 6M Low: | 7.66 | 4.00 |
| High (YTD): | 02/09/2024 | 7.66 |
| Low (YTD): | 13/02/2024 | 3.39 |
| 52W High: | 02/09/2024 | 7.66 |
| 52W Low: | 13/02/2024 | 3.39 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 43.90% | |
| Volatility 1Y: | 52.09% | |
| Volatility 3Y: | 70.25% |
