L&S Knock-Out GELYF/ DE000LS27Y71 /
| 2024-07-30 2:39:43 PM | Chg.+0.03 | Bid2:39:43 PM | Ask2:39:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +1.03% | 2.93 Bid Size: - |
2.95 Ask Size: - |
Geely Automobile Hol... | 3.6458 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: | 3.6458 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.32 |
| Knock-out: | 3.6458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7182 |
| Distance to knock-out %: | -293.04% |
| Distance to strike price: | -2.7182 |
| Distance to strike price %: | -293.04% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +6.55% | ||
| YTD | -0.68% | ||
| 1 Year | +9.74% | ||
| 3 Years | +100.68% | ||
| 5 Years | -9.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.78 |
| 6M High / 6M Low: | 3.04 | 2.64 |
| High (YTD): | 2024-02-01 | 3.04 |
| Low (YTD): | 2024-05-20 | 2.64 |
| 52W High: | 2024-02-01 | 3.04 |
| 52W Low: | 2024-05-20 | 2.64 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.24% | |
| Volatility 6M: | 13.60% | |
| Volatility 1Y: | 12.96% | |
| Volatility 3Y: | 44.49% |
