L&S Knock-Out ZEG/ DE000LX2UPW3 /
| 03/07/2024 21:43:17 | Chg.0.000 | Bid21:43:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | 0.00% | 0.002 Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 167.8378 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2UPW |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.8378 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -715.50 |
| Knock-out: | 167.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7516 |
| Distance to knock-out %: | -17.30% |
| Distance to strike price: | -24.7516 |
| Distance to strike price %: | -17.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.09% | ||
|---|---|---|---|
| 1 Month | -99.13% | ||
| 3 Months | -99.57% | ||
| YTD | -99.62% | ||
| 1 Year | -99.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.002 |
| 6M High / 6M Low: | 0.600 | 0.002 |
| High (YTD): | 12/02/2024 | 0.600 |
| Low (YTD): | 02/07/2024 | 0.002 |
| 52W High: | 12/02/2024 | 0.600 |
| 52W Low: | 02/07/2024 | 0.002 |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 377.98% | |
| Volatility 6M: | 172.22% | |
| Volatility 1Y: | 128.42% | |
| Volatility 3Y: | - |
