L&S Knock-Out ZEG/ DE000LS8S9S8 /
| 7/23/2024 5:57:09 PM | Chg.-0.11 | Bid5:57:09 PM | Ask5:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | -1.69% | 6.38 Bid Size: - |
6.58 Ask Size: - |
ASTRAZENECA PLC D... | 81.3692 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9S |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3692 - |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 81.3692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3964 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 64.3964 |
| Distance to strike price %: | 44.18% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +20.60% | ||
| YTD | +45.66% | ||
| 1 Year | +33.75% | ||
| 3 Years | +163.64% | ||
| 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): | 6/10/2024 | 6.95 |
| Low (YTD): | 2/12/2024 | 3.41 |
| 52W High: | 6/10/2024 | 6.95 |
| 52W Low: | 2/12/2024 | 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% |
