L&S Knock-Out GELYF/ DE000LX1DFH3 /
| 2024-05-23 8:09:34 AM | Chg.+0.03 | Bid4:22:38 PM | Ask4:22:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +2.56% | 1.21 Bid Size: 5,000 |
1.24 Ask Size: 5,000 |
Geely Automobile Hol... | 2.2666 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1DFH |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.2666 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 2.2666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0546 |
| Distance to knock-out %: | -87.01% |
| Distance to strike price: | -1.0546 |
| Distance to strike price %: | -87.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -16.08% | ||
| YTD | -16.08% | ||
| 1 Year | -10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.14 |
| 6M High / 6M Low: | 1.53 | 1.14 |
| High (YTD): | 2024-02-01 | 1.53 |
| Low (YTD): | 2024-05-20 | 1.14 |
| 52W High: | 2024-02-01 | 1.53 |
| 52W Low: | 2024-05-20 | 1.14 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.27% | |
| Volatility 6M: | 23.83% | |
| Volatility 1Y: | 24.90% | |
| Volatility 3Y: | - |
