L&S Knock-Out GELYF/ DE000LX2FSL1 /
2024-08-01 9:13:33 AM | Chg.0.00 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | 0.00% | 1.02 Bid Size: 5,000 |
1.04 Ask Size: 5,000 |
Geely Automobile Hol... | 1.8642 - | 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: | 1.8642 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.88 |
Knock-out: | 1.8642 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9336 |
Distance to knock-out %: | -100.30% |
Distance to strike price: | -0.9336 |
Distance to strike price %: | -100.30% |
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 %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +10.87% | ||
3 Months | +18.60% | ||
YTD | -2.86% | ||
1 Year | +29.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.04 | 0.92 |
6M High / 6M Low: | 1.15 | 0.75 |
High (YTD): | 2024-02-01 | 1.15 |
Low (YTD): | 2024-05-20 | 0.75 |
52W High: | 2024-02-01 | 1.15 |
52W Low: | 2024-05-20 | 0.75 |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.35% | |
Volatility 6M: | 36.39% | |
Volatility 1Y: | 34.35% | |
Volatility 3Y: | - |