L&S Knock-Out GELYF/  DE000LX0ZV24  /

EUWAX
10/9/2024  8:08:41 AM Chg.+0.05 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
1.56EUR +3.31% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 2.7974 - 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: 2.7974 -
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 2.7974
Knock-out violated on: -
Distance to knock-out: -1.3869
Distance to knock-out %: -98.33%
Distance to strike price: -1.3869
Distance to strike price %: -98.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month
  -19.59%
3 Months
  -22.39%
YTD
  -23.90%
1 Year
  -20.00%
3 Years  
+83.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.33
1M High / 1M Low: 1.94 1.33
6M High / 6M Low: 2.09 1.33
High (YTD): 2/1/2024 2.15
Low (YTD): 10/7/2024 1.33
52W High: 2/1/2024 2.15
52W Low: 10/7/2024 1.33
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   70.30%
Volatility 6M:   32.51%
Volatility 1Y:   25.47%
Volatility 3Y:   79.40%