L&S Knock-Out GELYF/  DE000LX2D7W7  /

Lang & Schwarz
2024-07-31  11:53:14 AM Chg.0.00 Bid11:53:14 AM Ask11:53:14 AM Underlying Strike price Expiration date Option type
1.21EUR 0.00% 1.21
Bid Size: -
1.23
Ask Size: -
Geely Automobile Hol... 2.0416 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2D7W
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 2.0416 -
Maturity: Endless
Issue date: 2022-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 2.0416
Knock-out violated on: -
Distance to knock-out: -1.1218
Distance to knock-out %: -121.93%
Distance to strike price: -1.1218
Distance to strike price %: -121.93%

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 %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+11.01%
3 Months  
+16.35%
YTD
  -1.63%
1 Year  
+30.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.20
1M High / 1M Low: 1.21 1.08
6M High / 6M Low: 1.32 0.94
High (YTD): 2024-02-01 1.32
Low (YTD): 2024-05-20 0.94
52W High: 2024-02-01 1.32
52W Low: 2023-07-31 0.93
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   31.30%
Volatility 6M:   33.56%
Volatility 1Y:   32.06%
Volatility 3Y:   -