L&S Knock-Out GELYF/ DE000LX1DFH3 /
2024-09-01 7:03:22 PM | Chg.0.00 | Bid7:03:22 PM | Ask7:03:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | 0.00% | 1.31 Bid Size: - |
1.36 Ask Size: - |
Geely Automobile Hol... | 2.2206 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1DFH |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.2206 - |
Maturity: | Endless |
Issue date: | 2021-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 2.2206 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2171 |
Distance to knock-out %: | -121.29% |
Distance to strike price: | -1.2171 |
Distance to strike price %: | -121.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.43% | ||
---|---|---|---|
1 Month | -5.76% | ||
3 Months | +4.80% | ||
YTD | -7.75% | ||
1 Year | +4.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.31 |
6M High / 6M Low: | 1.45 | 1.13 |
High (YTD): | 2024-02-01 | 1.52 |
Low (YTD): | 2024-05-20 | 1.13 |
52W High: | 2024-02-01 | 1.52 |
52W Low: | 2024-05-20 | 1.13 |
Avg. price 1W: | 1.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.89% | |
Volatility 6M: | 28.04% | |
Volatility 1Y: | 26.88% | |
Volatility 3Y: | - |