L&S Knock-Out GELYF/  DE000LS8X1K5  /

Lang & Schwarz
2024-05-17  11:00:08 PM Chg.+0.01 Bid11:00:08 PM Ask11:00:08 PM Underlying Strike price Expiration date Option type
2.94EUR +0.34% 2.94
Bid Size: -
2.99
Ask Size: -
Geely Automobile Hol... 3.9364 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8X1K
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 3.9364 -
Maturity: Endless
Issue date: 2021-01-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 3.9364
Knock-out violated on: -
Distance to knock-out: -2.7282
Distance to knock-out %: -225.75%
Distance to strike price: -2.7282
Distance to strike price %: -225.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -4.85%
3 Months
  -7.84%
YTD
  -8.41%
1 Year
  -6.96%
3 Years  
+9.29%
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.93
1M High / 1M Low: 3.10 2.93
6M High / 6M Low: 3.30 2.93
High (YTD): 2024-02-01 3.30
Low (YTD): 2024-05-16 2.93
52W High: 2024-02-01 3.30
52W Low: 2023-07-31 2.92
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   13.13%
Volatility 6M:   11.68%
Volatility 1Y:   12.19%
Volatility 3Y:   41.44%