L&S Knock-Out AZN/ DE000LS8S9S8 /
| 1/10/2025 8:08:19 AM | Chg.+0.29 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +6.42% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 83.3728 - | 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: | 83.3728 - |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 83.3728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5772 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 47.5772 |
| Distance to strike price %: | 36.33% |
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 %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | -18.06% | ||
| YTD | +10.32% | ||
| 1 Year | +0.63% | ||
| 3 Years | +84.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.65 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.04 |
| 6M High / 6M Low: | 7.66 | 3.73 |
| High (YTD): | 1/7/2025 | 4.65 |
| Low (YTD): | 1/2/2025 | 4.34 |
| 52W High: | 9/2/2024 | 7.66 |
| 52W Low: | 2/13/2024 | 3.39 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 60.92% | |
| Volatility 1Y: | 56.93% | |
| Volatility 3Y: | 65.44% |