L&S Knock-Out GELYF/ DE000LX2FSL1 /
| 2024-07-31 11:39:48 AM | Chg.+0.01 | Bid11:39:48 AM | Ask11:39:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.98% | 1.03 Bid Size: - |
1.05 Ask Size: - |
Geely Automobile Hol... | 1.8646 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FSL |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8646 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 1.8646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9446 |
| Distance to knock-out %: | -102.67% |
| Distance to strike price: | -0.9446 |
| Distance to strike price %: | -102.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +21.18% | ||
| YTD | -0.96% | ||
| 1 Year | +39.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.89 |
| 6M High / 6M Low: | 1.13 | 0.75 |
| High (YTD): | 2024-02-01 | 1.13 |
| Low (YTD): | 2024-05-20 | 0.75 |
| 52W High: | 2024-02-01 | 1.13 |
| 52W Low: | 2023-07-31 | 0.74 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 41.31% | |
| Volatility 1Y: | 39.62% | |
| Volatility 3Y: | - |
