L&S Knock-Out GELYF/ DE000LX0ZV24 /
| 9/26/2024 8:08:39 AM | Chg.-0.05 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 2.80 - | 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: | 2.80 - |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 2.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.58 |
| Distance to knock-out %: | -129.51% |
| Distance to strike price: | -1.58 |
| Distance to strike price %: | -129.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -10.05% | ||
| YTD | -17.07% | ||
| 1 Year | -12.82% | ||
| 3 Years | +123.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.75 |
| 6M High / 6M Low: | 2.09 | 1.75 |
| High (YTD): | 2/1/2024 | 2.15 |
| Low (YTD): | 9/25/2024 | 1.75 |
| 52W High: | 2/1/2024 | 2.15 |
| 52W Low: | 9/25/2024 | 1.75 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.54% | |
| Volatility 6M: | 17.87% | |
| Volatility 1Y: | 16.72% | |
| Volatility 3Y: | 79.01% |
