L&S Knock-Out GELYF/ DE000LX0ZV24 /
9/6/2024 2:07:11 PM | Chg.+0.02 | Bid2:07:11 PM | Ask2:07:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | +1.05% | 1.93 Bid Size: - |
1.95 Ask Size: - |
Geely Automobile Hol... | 2.804 - | 12/31/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0ZV2 |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.804 - |
Maturity: | Endless |
Issue date: | 9/21/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.52 |
Knock-out: | 2.804 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7845 |
Distance to knock-out %: | -175.04% |
Distance to strike price: | -1.7845 |
Distance to strike price %: | -175.04% |
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 %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.91 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.31% | ||
3 Months | +5.46% | ||
YTD | -5.39% | ||
1 Year | +2.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.91 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.91 |
6M High / 6M Low: | 2.07 | 1.75 |
High (YTD): | 2/1/2024 | 2.14 |
Low (YTD): | 5/20/2024 | 1.75 |
52W High: | 2/1/2024 | 2.14 |
52W Low: | 5/20/2024 | 1.75 |
Avg. price 1W: | 1.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.93% | |
Volatility 6M: | 18.73% | |
Volatility 1Y: | 18.36% | |
Volatility 3Y: | - |