L&S Knock-Out GELYF/ DE000LS27Y71 /
| 10/09/2024 08:10:29 | Chg.-0.01 | Bid09:00:10 | Ask09:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -0.35% | 2.82 Bid Size: 5,000 |
2.84 Ask Size: 5,000 |
Geely Automobile Hol... | 3.6332 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS27Y7 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6332 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 3.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6125 |
| Distance to knock-out %: | -255.88% |
| Distance to strike price: | -2.6125 |
| Distance to strike price %: | -255.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +2.92% | ||
| YTD | -4.73% | ||
| 1 Year | -0.70% | ||
| 3 Years | +108.89% | ||
| 5 Years | -7.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.80 |
| 6M High / 6M Low: | 2.97 | 2.65 |
| High (YTD): | 01/02/2024 | 3.06 |
| Low (YTD): | 20/05/2024 | 2.65 |
| 52W High: | 01/02/2024 | 3.06 |
| 52W Low: | 20/05/2024 | 2.65 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.14% | |
| Volatility 6M: | 12.03% | |
| Volatility 1Y: | 11.32% | |
| Volatility 3Y: | 33.32% |
