L&S Knock-Out GELYF/  DE000LX2D7W7  /

EUWAX
2024-06-21  3:37:16 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 2.0496 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2D7W
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 2.0496 -
Maturity: Endless
Issue date: 2022-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 2.0496
Knock-out violated on: -
Distance to knock-out: -0.9881
Distance to knock-out %: -93.09%
Distance to strike price: -0.9881
Distance to strike price %: -93.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+6.93%
3 Months
  -4.42%
YTD
  -12.90%
1 Year
  -8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.07
1M High / 1M Low: 1.10 1.01
6M High / 6M Low: 1.34 0.94
High (YTD): 2024-02-01 1.34
Low (YTD): 2024-05-20 0.94
52W High: 2024-02-01 1.34
52W Low: 2024-05-20 0.94
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   27.46%
Volatility 6M:   30.49%
Volatility 1Y:   29.80%
Volatility 3Y:   -