L&S Knock-Out ZEG/ DE000LS8S9S8 /
| 24/01/2025 08:08:20 | Chg.+0.02 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 83.5963 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9S |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5963 - |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 83.5963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6537 |
| Distance to knock-out %: | 36.31% |
| Distance to strike price: | 47.6537 |
| Distance to strike price %: | 36.31% |
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: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | -18.15% | ||
| YTD | +9.63% | ||
| 1 Year | +7.42% | ||
| 3 Years | +93.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.76 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.16 |
| 6M High / 6M Low: | 7.66 | 3.73 |
| High (YTD): | 13/01/2025 | 4.85 |
| Low (YTD): | 15/01/2025 | 4.16 |
| 52W High: | 02/09/2024 | 7.66 |
| 52W Low: | 13/02/2024 | 3.39 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.07% | |
| Volatility 6M: | 64.00% | |
| Volatility 1Y: | 58.58% | |
| Volatility 3Y: | 65.42% |