L&S Knock-Out AZN/ DE000LS8P809 /
| 1/24/2025 10:58:10 PM | Chg.+0.03 | Bid10:58:10 PM | Ask10:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +0.69% | 4.40 Bid Size: - |
4.60 Ask Size: - |
ASTRAZENECA PLC D... | 87.3766 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8P80 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.3766 - |
| Maturity: | Endless |
| Issue date: | 12/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 87.3766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8734 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 43.8734 |
| Distance to strike price %: | 33.43% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | -16.98% | ||
| YTD | +7.06% | ||
| 1 Year | +7.58% | ||
| 3 Years | +91.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.40 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 3.86 |
| 6M High / 6M Low: | 7.31 | 3.32 |
| High (YTD): | 1/9/2025 | 4.47 |
| Low (YTD): | 1/14/2025 | 3.86 |
| 52W High: | 8/31/2024 | 7.31 |
| 52W Low: | 2/12/2024 | 3.06 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 69.42% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | 75.88% |