L&S Knock-Out GELYF/ DE000LX2D7W7 /
| 7/31/2024 8:13:12 AM | Chg.-0.02 | Bid3:32:01 PM | Ask3:32:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -1.63% | 1.21 Bid Size: 5,000 |
1.24 Ask Size: 5,000 |
Geely Automobile Hol... | 2.0416 - | 12/31/2078 | 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: | 9/13/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +15.24% | ||
| YTD | -2.42% | ||
| 1 Year | +28.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.11 |
| 6M High / 6M Low: | 1.34 | 0.94 |
| High (YTD): | 2/1/2024 | 1.34 |
| Low (YTD): | 5/20/2024 | 0.94 |
| 52W High: | 2/1/2024 | 1.34 |
| 52W Low: | 5/20/2024 | 0.94 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.13% | |
| Volatility 6M: | 30.56% | |
| Volatility 1Y: | 28.66% | |
| Volatility 3Y: | - |
