L&S Knock-Out GELYF/ DE000LX1DFH3 /
2024-06-24 10:32:09 AM | Chg.+0.04 | Bid10:32:09 AM | Ask10:32:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | +3.15% | 1.31 Bid Size: - |
1.33 Ask Size: - |
Geely Automobile Hol... | 2.234 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1DFH |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.234 - |
Maturity: | Endless |
Issue date: | 2021-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 2.234 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1725 |
Distance to knock-out %: | -110.46% |
Distance to strike price: | -1.1725 |
Distance to strike price %: | -110.46% |
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 %: | 3.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | +8.26% | ||
3 Months | +0.77% | ||
YTD | -7.75% | ||
1 Year | -4.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.29 | 1.19 |
6M High / 6M Low: | 1.52 | 1.13 |
High (YTD): | 2024-02-01 | 1.52 |
Low (YTD): | 2024-05-20 | 1.13 |
52W High: | 2024-02-01 | 1.52 |
52W Low: | 2023-07-31 | 1.12 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.98% | |
Volatility 6M: | 29.96% | |
Volatility 1Y: | 29.38% | |
Volatility 3Y: | - |