L&S Knock-Out GELYF/ DE000LX1DFG5 /
| 9/26/2024 8:09:35 AM | Chg.-0.04 | Bid9:49:16 AM | Ask9:49:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -2.99% | 1.27 Bid Size: 5,000 |
1.29 Ask Size: 5,000 |
Geely Automobile Hol... | 2.4152 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1DFG |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.4152 - |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 2.4152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1952 |
| Distance to knock-out %: | -97.97% |
| Distance to strike price: | -1.1952 |
| Distance to strike price %: | -97.97% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | -12.16% | ||
| YTD | -21.21% | ||
| 1 Year | -15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.34 |
| 6M High / 6M Low: | 1.68 | 1.34 |
| High (YTD): | 2/1/2024 | 1.74 |
| Low (YTD): | 9/24/2024 | 1.34 |
| 52W High: | 2/1/2024 | 1.74 |
| 52W Low: | 9/24/2024 | 1.34 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.76% | |
| Volatility 6M: | 22.99% | |
| Volatility 1Y: | 21.28% | |
| Volatility 3Y: | - |
