L&S Knock-Out ZEG/ DE000LX2UPW3 /
07/06/2024 08:12:31 | Chg.-0.020 | Bid13:03:48 | Ask13:03:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | -9.09% | 0.210 Bid Size: 10,000 |
- Ask Size: - |
ASTRAZENECA PLC D... | 168.1966 - | 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: | 168.1966 - |
Maturity: | Endless |
Issue date: | 02/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.42 |
Knock-out: | 168.1966 |
Knock-out violated on: | - |
Distance to knock-out: | -19.8466 |
Distance to knock-out %: | -13.38% |
Distance to strike price: | -19.8466 |
Distance to strike price %: | -13.38% |
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: | 0.200 |
---|---|
High: | 0.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.93% | ||
---|---|---|---|
1 Month | -31.03% | ||
3 Months | -61.54% | ||
YTD | -61.54% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.220 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.220 |
6M High / 6M Low: | 0.600 | 0.220 |
High (YTD): | 13/02/2024 | 0.600 |
Low (YTD): | 06/06/2024 | 0.220 |
52W High: | 13/02/2024 | 0.600 |
52W Low: | 06/06/2024 | 0.220 |
Avg. price 1W: | 0.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.441 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.474 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.10% | |
Volatility 6M: | 63.64% | |
Volatility 1Y: | 64.23% | |
Volatility 3Y: | - |