L&S Knock-Out GELYF/ DE000LX2HK27 /
| 8/17/2024 10:39:19 AM | Chg.0.00 | Bid10:39:19 AM | Ask10:39:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.78EUR | 0.00% | 0.78 Bid Size: - |
0.83 Ask Size: - |
Geely Automobile Hol... | 1.6141 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2HK2 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6141 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 1.6141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7141 |
| Distance to knock-out %: | -79.34% |
| Distance to strike price: | -0.7141 |
| Distance to strike price %: | -79.34% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +50.00% | ||
| YTD | +4.00% | ||
| 1 Year | +25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.79 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 0.81 | 0.72 |
| 6M High / 6M Low: | 0.81 | 0.48 |
| High (YTD): | 2/1/2024 | 0.85 |
| Low (YTD): | 5/20/2024 | 0.48 |
| 52W High: | 2/1/2024 | 0.85 |
| 52W Low: | 5/20/2024 | 0.48 |
| Avg. price 1W: | 0.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | - |
