L&S Knock-Out GELYF/ DE000LX1SDW5 /
| 9/6/2024 8:10:19 AM | Chg.+0.010 | Bid8:58:39 PM | Ask8:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +1.85% | 0.520 Bid Size: 6,000 |
0.550 Ask Size: 6,000 |
Geely Automobile Hol... | 0.5037 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1SDW |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5037 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 0.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5158 |
| Distance to knock-out %: | 50.59% |
| Distance to strike price: | 0.5158 |
| Distance to strike price %: | 50.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -15.38% | ||
| YTD | +7.84% | ||
| 1 Year | -21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.400 |
| 6M High / 6M Low: | 0.770 | 0.380 |
| High (YTD): | 5/20/2024 | 0.770 |
| Low (YTD): | 8/5/2024 | 0.380 |
| 52W High: | 5/20/2024 | 0.770 |
| 52W Low: | 8/5/2024 | 0.380 |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 63.24% | |
| Volatility 3Y: | - |
