L&S Knock-Out GELYF/ DE000LS27Y71 /
| 11/15/2024 9:48:35 PM | Chg.+0.10 | Bid9:48:35 PM | Ask9:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +4.76% | 2.20 Bid Size: - |
2.23 Ask Size: - |
Geely Automobile Hol... | 3.6134 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: | 3.6134 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 3.6134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9154 |
| Distance to knock-out %: | -112.80% |
| Distance to strike price: | -1.9154 |
| Distance to strike price %: | -112.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | -24.66% | ||
| YTD | -25.42% | ||
| 1 Year | -21.43% | ||
| 3 Years | +57.14% | ||
| 5 Years | -22.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.02 |
| 6M High / 6M Low: | 2.96 | 2.02 |
| High (YTD): | 2/1/2024 | 3.04 |
| Low (YTD): | 10/28/2024 | 2.02 |
| 52W High: | 2/1/2024 | 3.04 |
| 52W Low: | 10/28/2024 | 2.02 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.13% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 24.63% | |
| Volatility 3Y: | 34.26% |
