L&S Knock-Out GELYF/  DE000LS27Y71  /

EUWAX
2024-08-02  8:10:37 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.95EUR +1.37% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 3.6449 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: 3.6449 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: 3.6449
Knock-out violated on: -
Distance to knock-out: -2.7381
Distance to knock-out %: -301.95%
Distance to strike price: -2.7381
Distance to strike price %: -301.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+4.24%
3 Months  
+8.46%
YTD
  -0.34%
1 Year  
+8.46%
3 Years  
+118.52%
5 Years
  -10.61%
10 Years     -
1W High / 1W Low: 2.95 2.91
1M High / 1M Low: 2.95 2.83
6M High / 6M Low: 3.04 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:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   7.88%
Volatility 6M:   12.30%
Volatility 1Y:   11.58%
Volatility 3Y:   39.07%