L&S Knock-Out GELYF/ DE000LS8X1K5 /
| 2024-05-23 8:08:34 AM | Chg.+0.03 | Bid3:32:01 PM | Ask3:32:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +1.02% | 2.97 Bid Size: 5,000 |
3.00 Ask Size: 5,000 |
Geely Automobile Hol... | 3.9349 - | 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: | 3.9349 - |
| 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: | 3.9349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7229 |
| Distance to knock-out %: | -224.66% |
| Distance to strike price: | -2.7229 |
| Distance to strike price %: | -224.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.19% | ||
| 3 Months | -7.48% | ||
| YTD | -7.76% | ||
| 1 Year | -5.71% | ||
| 3 Years | +13.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.90 |
| 6M High / 6M Low: | 3.31 | 2.90 |
| High (YTD): | 2024-02-01 | 3.31 |
| Low (YTD): | 2024-05-20 | 2.90 |
| 52W High: | 2024-02-01 | 3.31 |
| 52W Low: | 2024-05-20 | 2.90 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 10.12% | |
| Volatility 1Y: | 10.48% | |
| Volatility 3Y: | 37.02% |
