L&S Knock-Out GELYF/ DE000LX1DFG5 /
| 06/09/2024 23:00:04 | Chg.+0.02 | Bid23:00:04 | Ask23:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +1.33% | 1.52 Bid Size: - |
1.57 Ask Size: - |
Geely Automobile Hol... | 2.4192 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1DFG |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.4192 - |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 2.4192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3997 |
| Distance to knock-out %: | -137.29% |
| Distance to strike price: | -1.3997 |
| Distance to strike price %: | -137.29% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +7.04% | ||
| YTD | -7.32% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.50 |
| 6M High / 6M Low: | 1.66 | 1.34 |
| High (YTD): | 01/02/2024 | 1.73 |
| Low (YTD): | 20/05/2024 | 1.34 |
| 52W High: | 01/02/2024 | 1.73 |
| 52W Low: | 20/05/2024 | 1.34 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.29% | |
| Volatility 6M: | 24.15% | |
| Volatility 1Y: | 23.16% | |
| Volatility 3Y: | - |
