L&S Knock-Out GELYF/ DE000LS8X1K5 /
| 10/10/2024 10:54:04 AM | Chg.-0.11 | Bid2:14:45 PM | Ask2:14:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -4.09% | 2.58 Bid Size: 5,000 |
2.60 Ask Size: 5,000 |
Geely Automobile Hol... | 3.8666 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8X1K |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.8666 - |
| Maturity: | Endless |
| Issue date: | 1/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 3.8666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4496 |
| Distance to knock-out %: | -172.87% |
| Distance to strike price: | -2.4496 |
| Distance to strike price %: | -172.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | -18.10% | ||
| YTD | -19.88% | ||
| 1 Year | -17.31% | ||
| 3 Years | +22.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.47 |
| 6M High / 6M Low: | 3.23 | 2.47 |
| High (YTD): | 2/1/2024 | 3.31 |
| Low (YTD): | 10/7/2024 | 2.47 |
| 52W High: | 2/1/2024 | 3.31 |
| 52W Low: | 10/7/2024 | 2.47 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 18.34% | |
| Volatility 1Y: | 14.54% | |
| Volatility 3Y: | 28.24% |
