L&S Knock-Out GELYF/ DE000LX09HK9 /
| 06/09/2024 08:08:19 | Chg.-0.01 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 2.6234 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX09HK |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.6234 - |
| Maturity: | Endless |
| Issue date: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 2.6234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6159 |
| Distance to knock-out %: | -160.39% |
| Distance to strike price: | -1.6159 |
| Distance to strike price %: | -160.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | +4.19% | ||
| YTD | -6.45% | ||
| 1 Year | +0.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.73 |
| 6M High / 6M Low: | 1.90 | 1.56 |
| High (YTD): | 01/02/2024 | 1.96 |
| Low (YTD): | 20/05/2024 | 1.56 |
| 52W High: | 01/02/2024 | 1.96 |
| 52W Low: | 20/05/2024 | 1.56 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.65% | |
| Volatility 6M: | 19.65% | |
| Volatility 1Y: | 18.35% | |
| Volatility 3Y: | - |
