L&S Knock-Out GELYF/ DE000LX1DFH3 /
| 07/06/2024 08:10:00 | Chg.+0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 2.2634 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1DFH |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.2634 - |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 2.2634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1144 |
| Distance to knock-out %: | -96.99% |
| Distance to strike price: | -1.1144 |
| Distance to strike price %: | -96.99% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | -11.97% | ||
| YTD | -12.59% | ||
| 1 Year | -6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.14 |
| 6M High / 6M Low: | 1.53 | 1.14 |
| High (YTD): | 01/02/2024 | 1.53 |
| Low (YTD): | 20/05/2024 | 1.14 |
| 52W High: | 01/02/2024 | 1.53 |
| 52W Low: | 20/05/2024 | 1.14 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 23.76% | |
| Volatility 1Y: | 24.81% | |
| Volatility 3Y: | - |
