L&S Knock-Out GELYF/ DE000LX1DFH3 /
9/20/2024 8:09:24 AM | Chg.-0.06 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.21EUR | -4.72% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 2.2164 - | 12/31/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1DFH |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.2164 - |
Maturity: | Endless |
Issue date: | 12/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 2.2164 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0869 |
Distance to knock-out %: | -96.23% |
Distance to strike price: | -1.0869 |
Distance to strike price %: | -96.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.20% | ||
---|---|---|---|
1 Month | -15.38% | ||
3 Months | -5.47% | ||
YTD | -15.38% | ||
1 Year | -6.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.21 |
6M High / 6M Low: | 1.47 | 1.14 |
High (YTD): | 2/1/2024 | 1.53 |
Low (YTD): | 5/20/2024 | 1.14 |
52W High: | 2/1/2024 | 1.53 |
52W Low: | 5/20/2024 | 1.14 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.55% | |
Volatility 6M: | 26.09% | |
Volatility 1Y: | 23.96% | |
Volatility 3Y: | - |