L&S Knock-Out GELYF/  DE000LS8X1K5  /

Lang & Schwarz
2024-07-31  11:55:40 AM Chg.+0.01 Bid11:55:40 AM Ask11:55:40 AM Underlying Strike price Expiration date Option type
3.17EUR +0.32% 3.17
Bid Size: -
3.19
Ask Size: -
Geely Automobile Hol... 3.8879 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8X1K
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 3.8879 -
Maturity: Endless
Issue date: 2021-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.29
Knock-out: 3.8879
Knock-out violated on: -
Distance to knock-out: -2.9682
Distance to knock-out %: -322.63%
Distance to strike price: -2.9682
Distance to strike price %: -322.63%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+3.93%
3 Months  
+5.67%
YTD
  -1.25%
1 Year  
+8.56%
3 Years  
+81.14%
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.16
1M High / 1M Low: 3.16 3.04
6M High / 6M Low: 3.30 2.90
High (YTD): 2024-02-01 3.30
Low (YTD): 2024-05-20 2.90
52W High: 2024-02-01 3.30
52W Low: 2024-05-20 2.90
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   11.43%
Volatility 6M:   12.47%
Volatility 1Y:   11.95%
Volatility 3Y:   37.77%