L&S Knock-Out GELYF/ DE000LS27Y71 /
| 10/10/2024 11:06:34 AM | Chg.-0.11 | Bid12:45:43 PM | Ask12:45:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -4.53% | 2.32 Bid Size: 5,000 |
2.34 Ask Size: 5,000 |
Geely Automobile Hol... | 3.6242 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: | 3.6242 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 3.6242 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2072 |
| Distance to knock-out %: | -155.77% |
| Distance to strike price: | -2.2072 |
| Distance to strike price %: | -155.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | -19.72% | ||
| YTD | -21.62% | ||
| 1 Year | -18.88% | ||
| 3 Years | +27.47% | ||
| 5 Years | -21.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.21 |
| 6M High / 6M Low: | 2.97 | 2.21 |
| High (YTD): | 2/1/2024 | 3.06 |
| Low (YTD): | 10/7/2024 | 2.21 |
| 52W High: | 2/1/2024 | 3.06 |
| 52W Low: | 10/7/2024 | 2.21 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.25% | |
| Volatility 6M: | 21.02% | |
| Volatility 1Y: | 16.72% | |
| Volatility 3Y: | 32.34% |
