L&S Knock-Out ZEG/ DE000LX2UPW3 /
| 2024-10-08 10:43:51 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.26EUR | - | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 165.5924 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2UPW |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.5924 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2024-10-08 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.05 |
| Knock-out: | 165.5924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2924 |
| Distance to knock-out %: | -26.12% |
| Distance to strike price: | -34.2924 |
| Distance to strike price %: | -26.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.17 |
|---|---|
| High: | 0.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | +30.00% | ||
| YTD | -50.00% | ||
| 1 Year | -52.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.26 | 0.16 |
| 6M High / 6M Low: | 0.29 | 0.00 |
| High (YTD): | 2024-02-12 | 0.60 |
| Low (YTD): | 2024-09-02 | 0.00 |
| 52W High: | 2024-02-12 | 0.60 |
| 52W Low: | 2024-09-02 | 0.00 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 809.51% | |
| Volatility 6M: | 10,652.38% | |
| Volatility 1Y: | 7,211.27% | |
| Volatility 3Y: | - |
