L&S Knock-Out GELYF/  DE000LS8X1K5  /

Lang & Schwarz
9/28/2024  1:03:39 PM Chg.0.00 Bid1:03:39 PM Ask1:03:39 PM Underlying Strike price Expiration date Option type
2.70EUR 0.00% 2.70
Bid Size: -
2.75
Ask Size: -
Geely Automobile Hol... 3.8705 - 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: 3.8705 -
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.50
Knock-out: 3.8705
Knock-out violated on: -
Distance to knock-out: -2.502
Distance to knock-out %: -182.83%
Distance to strike price: -2.502
Distance to strike price %: -182.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -12.90%
3 Months
  -11.48%
YTD
  -15.89%
1 Year
  -13.18%
3 Years  
+27.96%
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.70
1M High / 1M Low: 3.10 2.70
6M High / 6M Low: 3.21 2.70
High (YTD): 2/1/2024 3.30
Low (YTD): 9/27/2024 2.70
52W High: 2/1/2024 3.30
52W Low: 9/27/2024 2.70
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   20.71%
Volatility 6M:   14.04%
Volatility 1Y:   12.80%
Volatility 3Y:   30.85%