L&S Knock-Out GELYF/ DE000LX09HK9 /
7/7/2024 7:03:02 PM | Chg.0.00 | Bid7:03:02 PM | Ask7:03:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | 0.00% | 1.77 Bid Size: - |
1.82 Ask Size: - |
Geely Automobile Hol... | 2.636 - | 12/31/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX09HK |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.636 - |
Maturity: | Endless |
Issue date: | 11/30/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.54 |
Knock-out: | 2.636 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6508 |
Distance to knock-out %: | -167.56% |
Distance to strike price: | -1.6508 |
Distance to strike price %: | -167.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.77 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | +7.93% | ||
3 Months | +4.12% | ||
YTD | -4.32% | ||
1 Year | +2.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.77 | 1.70 |
---|---|---|
1M High / 1M Low: | 1.77 | 1.64 |
6M High / 6M Low: | 1.95 | 1.56 |
High (YTD): | 2/1/2024 | 1.95 |
Low (YTD): | 5/20/2024 | 1.56 |
52W High: | 2/1/2024 | 1.95 |
52W Low: | 7/31/2023 | 1.55 |
Avg. price 1W: | 1.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.44% | |
Volatility 6M: | 22.93% | |
Volatility 1Y: | 22.45% | |
Volatility 3Y: | - |