L&S Knock-Out GELYF/ DE000LX09HK9 /
2024-09-06 8:08:19 AM | Chg.-0.01 | Bid3:55:04 PM | Ask3:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.74EUR | -0.57% | 1.73 Bid Size: 5,000 |
1.76 Ask Size: 5,000 |
Geely Automobile Hol... | 2.6234 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX09HK |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.6234 - |
Maturity: | Endless |
Issue date: | 2021-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.58 |
Knock-out: | 2.6234 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6039 |
Distance to knock-out %: | -157.32% |
Distance to strike price: | -1.6039 |
Distance to strike price %: | -157.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.74 |
---|---|
High: | 1.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.42% | ||
3 Months | +4.19% | ||
YTD | -6.45% | ||
1 Year | +2.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.73 |
---|---|---|
1M High / 1M Low: | 1.90 | 1.73 |
6M High / 6M Low: | 1.90 | 1.56 |
High (YTD): | 2024-02-01 | 1.96 |
Low (YTD): | 2024-05-20 | 1.56 |
52W High: | 2024-02-01 | 1.96 |
52W Low: | 2024-05-20 | 1.56 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.55% | |
Volatility 6M: | 19.68% | |
Volatility 1Y: | 18.45% | |
Volatility 3Y: | - |