L&S Knock-Out GELYF/ DE000LS27Y71 /
| 9/12/2024 8:10:44 AM | Chg.-0.02 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -0.71% | 2.79 Bid Size: 5,000 |
2.81 Ask Size: 5,000 |
Geely Automobile Hol... | 3.6326 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS27Y7 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6326 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.37 |
| Knock-out: | 3.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5906 |
| Distance to knock-out %: | -248.62% |
| Distance to strike price: | -2.5906 |
| Distance to strike price %: | -248.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | -1.07% | ||
| YTD | -6.08% | ||
| 1 Year | -0.36% | ||
| 3 Years | +105.93% | ||
| 5 Years | -8.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.80 |
| 6M High / 6M Low: | 2.97 | 2.65 |
| High (YTD): | 2/1/2024 | 3.06 |
| Low (YTD): | 5/20/2024 | 2.65 |
| 52W High: | 2/1/2024 | 3.06 |
| 52W Low: | 5/20/2024 | 2.65 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.79% | |
| Volatility 6M: | 11.95% | |
| Volatility 1Y: | 11.31% | |
| Volatility 3Y: | 33.28% |
