L&S Knock-Out GELYF/ DE000LX2D7W7 /
| 6/24/2024 8:13:20 AM | Chg.+0.04 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +3.70% | 1.12 Bid Size: 5,000 |
1.14 Ask Size: 5,000 |
Geely Automobile Hol... | 2.0496 - | 12/31/2078 | 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: | 9/13/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | -0.89% | ||
| YTD | -9.68% | ||
| 1 Year | -5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 1.02 |
| 6M High / 6M Low: | 1.34 | 0.94 |
| High (YTD): | 2/1/2024 | 1.34 |
| Low (YTD): | 5/20/2024 | 0.94 |
| 52W High: | 2/1/2024 | 1.34 |
| 52W Low: | 5/20/2024 | 0.94 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| 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: | 27.50% | |
| Volatility 6M: | 30.49% | |
| Volatility 1Y: | 29.84% | |
| Volatility 3Y: | - |
