L&S Knock-Out GELYF/ DE000LX0ZV24 /
15/08/2024 08:08:37 | Chg.0.00 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | 0.00% | 2.07 Bid Size: 5,000 |
2.09 Ask Size: 5,000 |
Geely Automobile Hol... | 2.8086 - | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0ZV2 |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.8086 - |
Maturity: | Endless |
Issue date: | 21/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.43 |
Knock-out: | 2.8086 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9088 |
Distance to knock-out %: | -212.09% |
Distance to strike price: | -1.9088 |
Distance to strike price %: | -212.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | +3.50% | ||
3 Months | +14.36% | ||
YTD | +0.98% | ||
1 Year | +6.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 2.07 |
---|---|---|
1M High / 1M Low: | 2.09 | 2.00 |
6M High / 6M Low: | 2.09 | 1.76 |
High (YTD): | 01/02/2024 | 2.15 |
Low (YTD): | 20/05/2024 | 1.76 |
52W High: | 01/02/2024 | 2.15 |
52W Low: | 20/05/2024 | 1.76 |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.94% | |
Volatility 6M: | 16.77% | |
Volatility 1Y: | 16.25% | |
Volatility 3Y: | - |