L&S Knock-Out GELYF/  DE000LS8X1K5  /

EUWAX
02/08/2024  08:08:34 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.20EUR +0.95% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 3.8873 - 31/12/2078 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8X1K
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 3.8873 -
Maturity: Endless
Issue date: 05/01/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.28
Knock-out: 3.8873
Knock-out violated on: -
Distance to knock-out: -2.9805
Distance to knock-out %: -328.68%
Distance to strike price: -2.9805
Distance to strike price %: -328.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+3.90%
3 Months  
+7.38%
YTD
  -0.62%
1 Year  
+6.67%
3 Years  
+109.15%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.17
1M High / 1M Low: 3.20 3.08
6M High / 6M Low: 3.30 2.90
High (YTD): 01/02/2024 3.31
Low (YTD): 20/05/2024 2.90
52W High: 01/02/2024 3.31
52W Low: 20/05/2024 2.90
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   7.74%
Volatility 6M:   10.52%
Volatility 1Y:   10.08%
Volatility 3Y:   33.24%