L&S Knock-Out ZEG/ DE000LS8S9T6 /
| 2024-07-26 8:08:21 AM | Chg.-0.38 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | -5.83% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 82.6019 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9T |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6019 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 82.6019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3481 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 61.3481 |
| Distance to strike price %: | 42.62% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +2.85% | ||
| YTD | +45.50% | ||
| 1 Year | +19.22% | ||
| 3 Years | +189.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 5.95 |
| 6M High / 6M Low: | 6.91 | 3.28 |
| High (YTD): | 2024-06-26 | 6.91 |
| Low (YTD): | 2024-02-13 | 3.28 |
| 52W High: | 2024-06-26 | 6.91 |
| 52W Low: | 2024-02-13 | 3.28 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 2.76 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 44.18% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | 73.62% |
