L&S Knock-Out GELYF/ DE000LS8X1K5 /
| 2024-05-03 2:11:21 PM | Chg.+0.03 | Bid2:11:21 PM | Ask2:11:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +1.02% | 2.97 Bid Size: - |
2.99 Ask Size: - |
Geely Automobile Hol... | 3.9406 - | 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: | 3.9406 - |
| Maturity: | Endless |
| Issue date: | 2021-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 3.9406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7559 |
| Distance to knock-out %: | -232.57% |
| Distance to strike price: | -2.7559 |
| Distance to strike price %: | -232.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -9.45% | ||
| YTD | -7.48% | ||
| 1 Year | -6.90% | ||
| 3 Years | +18.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.01 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.94 |
| 6M High / 6M Low: | 3.30 | 2.94 |
| High (YTD): | 2024-02-01 | 3.30 |
| Low (YTD): | 2024-05-02 | 2.94 |
| 52W High: | 2024-02-01 | 3.30 |
| 52W Low: | 2023-07-31 | 2.92 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| 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: | 14.17% | |
| Volatility 6M: | 11.94% | |
| Volatility 1Y: | 12.20% | |
| Volatility 3Y: | 41.58% |
