L&S Knock-Out ZEG/ DE000LX2UPW3 /
| 2024-05-17 8:12:14 AM | Chg.+0.010 | Bid11:15:31 AM | Ask11:15:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +3.70% | 0.270 Bid Size: 10,000 |
- Ask Size: - |
ASTRAZENECA PLC D... | 168.4864 - | 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: | 168.4864 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.03 |
| Knock-out: | 168.4864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8002 |
| Distance to knock-out %: | -19.76% |
| Distance to strike price: | -27.8002 |
| Distance to strike price %: | -19.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -50.00% | ||
| YTD | -46.15% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.250 |
| 6M High / 6M Low: | 0.600 | 0.250 |
| High (YTD): | 2024-02-13 | 0.600 |
| Low (YTD): | 2024-05-10 | 0.250 |
| 52W High: | 2024-02-13 | 0.600 |
| 52W Low: | 2024-05-10 | 0.250 |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.97% | |
| Volatility 6M: | 53.13% | |
| Volatility 1Y: | 59.68% | |
| Volatility 3Y: | - |
