L&S Knock-Out GELYF/ DE000LX09HK9 /
| 10/12/2024 10:27:19 AM | Chg.0.00 | Bid10:27:19 AM | Ask10:27:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | 0.00% | 1.23 Bid Size: - |
1.28 Ask Size: - |
Geely Automobile Hol... | 2.6164 - | 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: | 2.6164 - |
| Maturity: | Endless |
| Issue date: | 11/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 2.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1034 |
| Distance to knock-out %: | -72.93% |
| Distance to strike price: | -1.1034 |
| Distance to strike price %: | -72.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -27.65% | ||
| 3 Months | -30.51% | ||
| YTD | -33.51% | ||
| 1 Year | -28.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.12 |
| 6M High / 6M Low: | 1.88 | 1.12 |
| High (YTD): | 2/1/2024 | 1.95 |
| Low (YTD): | 10/7/2024 | 1.12 |
| 52W High: | 2/1/2024 | 1.95 |
| 52W Low: | 10/7/2024 | 1.12 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.30% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
