L&S Knock-Out GELYF/ DE000LX09HK9 /
| 2024-06-01 1:03:35 PM | Chg.0.00 | Bid1:03:35 PM | Ask1:03:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | 0.00% | 1.68 Bid Size: - |
1.73 Ask Size: - |
Geely Automobile Hol... | 2.669 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX09HK |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.669 - |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 2.669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5495 |
| Distance to knock-out %: | -138.41% |
| Distance to strike price: | -1.5495 |
| Distance to strike price %: | -138.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -6.67% | ||
| YTD | -9.19% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.56 |
| 6M High / 6M Low: | 1.95 | 1.56 |
| High (YTD): | 2024-02-01 | 1.95 |
| Low (YTD): | 2024-05-20 | 1.56 |
| 52W High: | 2024-02-01 | 1.95 |
| 52W Low: | 2023-07-31 | 1.55 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.23% | |
| Volatility 6M: | 21.39% | |
| Volatility 1Y: | 22.29% | |
| Volatility 3Y: | - |
