L&S Knock-Out GELYF/ DE000LX2FSL1 /
| 9/6/2024 8:08:34 AM | Chg.-0.010 | Bid5:30:56 PM | Ask5:30:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -1.06% | 0.930 Bid Size: 5,000 |
0.960 Ask Size: 5,000 |
Geely Automobile Hol... | 1.857 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2FSL |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.857 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 1.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8375 |
| Distance to knock-out %: | -82.15% |
| Distance to strike price: | -0.8375 |
| Distance to strike price %: | -82.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | +8.14% | ||
| YTD | -11.43% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.920 |
| 6M High / 6M Low: | 1.080 | 0.750 |
| High (YTD): | 2/1/2024 | 1.150 |
| Low (YTD): | 5/20/2024 | 0.750 |
| 52W High: | 2/1/2024 | 1.150 |
| 52W Low: | 5/20/2024 | 0.750 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 36.43% | |
| Volatility 1Y: | 33.91% | |
| Volatility 3Y: | - |
