L&S Knock-Out AZN/ DE000LX2UPW3 /
| 7/18/2024 8:11:46 AM | Chg.- | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 167.5756 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2UPW |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.5756 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.12 |
| Knock-out: | 167.5756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0256 |
| Distance to knock-out %: | -15.93% |
| Distance to strike price: | -23.0256 |
| Distance to strike price %: | -15.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.09% | ||
| 3 Months | -99.47% | ||
| YTD | -99.62% | ||
| 1 Year | -99.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.002 |
| 6M High / 6M Low: | 0.600 | 0.002 |
| High (YTD): | 2/13/2024 | 0.600 |
| Low (YTD): | 7/18/2024 | 0.002 |
| 52W High: | 2/13/2024 | 0.600 |
| 52W Low: | 7/18/2024 | 0.002 |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30,266.75% | |
| Volatility 6M: | 10,388.11% | |
| Volatility 1Y: | 7,287.19% | |
| Volatility 3Y: | - |
