L&S Knock-Out ZEG/ DE000LS8S9T6 /
| 03/07/2024 22:58:55 | Chg.-0.04 | Bid22:58:55 | Ask22:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -0.65% | 6.09 Bid Size: - |
6.29 Ask Size: - |
ASTRAZENECA PLC D... | 82.2385 - | 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: | 82.2385 - |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 82.2385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8615 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 60.8615 |
| Distance to strike price %: | 42.53% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +38.41% | ||
| YTD | +42.62% | ||
| 1 Year | +42.62% | ||
| 3 Years | +129.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 6.13 |
| 6M High / 6M Low: | 6.84 | 3.30 |
| High (YTD): | 10/06/2024 | 6.84 |
| Low (YTD): | 12/02/2024 | 3.30 |
| 52W High: | 10/06/2024 | 6.84 |
| 52W Low: | 12/02/2024 | 3.30 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.62% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 60.92% | |
| Volatility 3Y: | 79.26% |
