L&S Knock-Out GELYF/ DE000LS85P97 /
26/09/2024 08:13:21 | Chg.-0.05 | Bid10:28:08 | Ask10:28:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.04EUR | -2.39% | 2.02 Bid Size: 5,000 |
2.04 Ask Size: 5,000 |
Geely Automobile Hol... | 3.1167 - | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS85P9 |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.1167 - |
Maturity: | Endless |
Issue date: | 08/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.58 |
Knock-out: | 3.1167 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8967 |
Distance to knock-out %: | -155.47% |
Distance to strike price: | -1.8967 |
Distance to strike price %: | -155.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.52% | ||
---|---|---|---|
1 Month | -13.92% | ||
3 Months | -8.52% | ||
YTD | -15.70% | ||
1 Year | -12.07% | ||
3 Years | +71.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 2.09 |
---|---|---|
1M High / 1M Low: | 2.37 | 2.09 |
6M High / 6M Low: | 2.43 | 2.09 |
High (YTD): | 01/02/2024 | 2.51 |
Low (YTD): | 25/09/2024 | 2.09 |
52W High: | 01/02/2024 | 2.51 |
52W Low: | 25/09/2024 | 2.09 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.31% | |
Volatility 6M: | 14.95% | |
Volatility 1Y: | 13.86% | |
Volatility 3Y: | 45.46% |