L&S Knock-Out AZN/ DE000LS8S9S8 /
| 2024-07-23 7:45:02 AM | Chg.-0.02 | Bid7:45:02 AM | Ask7:45:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -0.31% | 6.47 Bid Size: - |
6.67 Ask Size: - |
ASTRAZENECA PLC D... | 81.3536 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9S |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3536 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 81.3536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1964 |
| Distance to knock-out %: | 43.72% |
| Distance to strike price: | 63.1964 |
| Distance to strike price %: | 43.72% |
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: | 6.47 |
|---|---|
| High: | 6.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +22.31% | ||
| YTD | +47.72% | ||
| 1 Year | +35.64% | ||
| 3 Years | +167.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 6.08 |
| 6M High / 6M Low: | 6.95 | 3.41 |
| High (YTD): | 2024-06-10 | 6.95 |
| Low (YTD): | 2024-02-12 | 3.41 |
| 52W High: | 2024-06-10 | 6.95 |
| 52W Low: | 2024-02-12 | 3.41 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.50% | |
| Volatility 6M: | 58.70% | |
| Volatility 1Y: | 57.98% | |
| Volatility 3Y: | 75.50% |
