L&S Knock-Out ZEG/ DE000LS8S9T6 /
| 08/11/2024 09:18:56 | Chg.+0.14 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +3.88% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 83.5828 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9T |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5828 - |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 83.5828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4172 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 36.4172 |
| Distance to strike price %: | 30.35% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.30% | ||
|---|---|---|---|
| 1 Month | -36.55% | ||
| 3 Months | -42.92% | ||
| YTD | -11.14% | ||
| 1 Year | -3.60% | ||
| 3 Years | +12.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 3.61 |
| 6M High / 6M Low: | 7.55 | 3.61 |
| High (YTD): | 02/09/2024 | 7.55 |
| Low (YTD): | 13/02/2024 | 3.28 |
| 52W High: | 02/09/2024 | 7.55 |
| 52W Low: | 13/02/2024 | 3.28 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 2.67 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 95.09% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 55.12% | |
| Volatility 3Y: | 69.73% |
