L&S Knock-Out GELYF/ DE000LX0ZV24 /
| 6/21/2024 3:34:45 PM | Chg.- | Bid8:00:10 AM | Ask8:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | - | 1.94 Bid Size: 5,000 |
1.96 Ask Size: 5,000 |
Geely Automobile Hol... | 2.8194 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0ZV2 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.8194 - |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 2.8194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7579 |
| Distance to knock-out %: | -165.61% |
| Distance to strike price: | -1.7579 |
| Distance to strike price %: | -165.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | -2.06% | ||
| YTD | -7.32% | ||
| 1 Year | -5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.83 |
| 6M High / 6M Low: | 2.15 | 1.76 |
| High (YTD): | 2/1/2024 | 2.15 |
| Low (YTD): | 5/20/2024 | 1.76 |
| 52W High: | 2/1/2024 | 2.15 |
| 52W Low: | 5/20/2024 | 1.76 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.95% | |
| Volatility 6M: | 17.39% | |
| Volatility 1Y: | 17.20% | |
| Volatility 3Y: | - |
