L&S Knock-Out GELYF/  DE000LX2FSL1  /

Lang & Schwarz
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:   -