L&S Knock-Out AZN/ DE000LS8S9T6 /
| 7/23/2024 11:03:32 AM | Chg.+0.04 | Bid11:03:32 AM | Ask11:03:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +0.63% | 6.41 Bid Size: - |
6.43 Ask Size: - |
ASTRAZENECA PLC D... | 82.5545 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9T |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.5545 - |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 82.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2113 |
| Distance to knock-out %: | 43.37% |
| Distance to strike price: | 63.2113 |
| Distance to strike price %: | 43.37% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +23.98% | ||
| YTD | +50.12% | ||
| 1 Year | +37.55% | ||
| 3 Years | +176.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 5.96 |
| 6M High / 6M Low: | 6.84 | 3.30 |
| High (YTD): | 6/10/2024 | 6.84 |
| Low (YTD): | 2/12/2024 | 3.30 |
| 52W High: | 6/10/2024 | 6.84 |
| 52W Low: | 2/12/2024 | 3.30 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.02% | |
| Volatility 6M: | 60.13% | |
| Volatility 1Y: | 59.22% | |
| Volatility 3Y: | 77.87% |
