L&S Knock-Out GELYF/ DE000LS8X1K5 /
| 28/10/2024 14:22:10 | Chg.+0.03 | Bid14:22:10 | Ask14:22:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +1.31% | 2.32 Bid Size: - |
2.34 Ask Size: - |
Geely Automobile Hol... | 3.8612 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8X1K |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.8612 - |
| Maturity: | Endless |
| Issue date: | 05/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 3.8612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0887 |
| Distance to knock-out %: | -117.84% |
| Distance to strike price: | -2.0887 |
| Distance to strike price %: | -117.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -14.07% | ||
| 3 Months | -26.58% | ||
| YTD | -27.73% | ||
| 1 Year | -26.11% | ||
| 3 Years | +38.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.28 |
| 6M High / 6M Low: | 3.21 | 2.28 |
| High (YTD): | 01/02/2024 | 3.30 |
| Low (YTD): | 26/10/2024 | 2.28 |
| 52W High: | 01/02/2024 | 3.30 |
| 52W Low: | 26/10/2024 | 2.28 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.30% | |
| Volatility 6M: | 27.36% | |
| Volatility 1Y: | 20.91% | |
| Volatility 3Y: | 31.05% |
