L&S Knock-Out GELYF/  DE000LS8X1K5  /

Lang & Schwarz
2024-09-25  9:44:21 PM Chg.+0.05 Bid9:44:21 PM Ask9:44:21 PM Underlying Strike price Expiration date Option type
2.86EUR +1.78% 2.86
Bid Size: -
2.89
Ask Size: -
Geely Automobile Hol... 3.8711 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8X1K
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 3.8711 -
Maturity: Endless
Issue date: 2021-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 3.8711
Knock-out violated on: -
Distance to knock-out: -2.6059
Distance to knock-out %: -205.92%
Distance to strike price: -2.6059
Distance to strike price %: -205.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -9.49%
3 Months
  -5.92%
YTD
  -10.90%
1 Year
  -7.74%
3 Years  
+39.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.81
1M High / 1M Low: 3.16 2.81
6M High / 6M Low: 3.21 2.81
High (YTD): 2024-02-01 3.30
Low (YTD): 2024-09-24 2.81
52W High: 2024-02-01 3.30
52W Low: 2024-09-24 2.81
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   16.46%
Volatility 6M:   12.67%
Volatility 1Y:   12.05%
Volatility 3Y:   30.86%