L&S Knock-Out GELYF/  DE000LS27Y71  /

EUWAX
2024-07-31  8:10:45 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.91EUR -0.68% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 3.6455 EUR 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS27Y7
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 3.6455 EUR
Maturity: Endless
Issue date: 2017-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 3.6455
Knock-out violated on: -
Distance to knock-out: -2.7258
Distance to knock-out %: -296.28%
Distance to strike price: -2.7258
Distance to strike price %: -296.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+3.56%
3 Months  
+5.43%
YTD
  -1.69%
1 Year  
+8.58%
3 Years  
+92.72%
5 Years
  -9.91%
10 Years     -
1W High / 1W Low: 2.93 2.92
1M High / 1M Low: 2.93 2.81
6M High / 6M Low: 3.06 2.65
High (YTD): 2024-02-01 3.06
Low (YTD): 2024-05-20 2.65
52W High: 2024-02-01 3.06
52W Low: 2024-05-20 2.65
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   9.40%
Volatility 6M:   12.20%
Volatility 1Y:   11.54%
Volatility 3Y:   39.32%