L&S Knock-Out GELYF/ DE000LS85P89 /
26/09/2024 08:13:21 | Chg.-0.05 | Bid17:22:43 | Ask17:22:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | -2.60% | 1.83 Bid Size: 5,000 |
1.86 Ask Size: 5,000 |
Geely Automobile Hol... | 2.9602 - | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS85P8 |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.9602 - |
Maturity: | Endless |
Issue date: | 08/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.63 |
Knock-out: | 2.9602 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7402 |
Distance to knock-out %: | -142.64% |
Distance to strike price: | -1.7402 |
Distance to strike price %: | -142.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.22% | ||
---|---|---|---|
1 Month | -15.00% | ||
3 Months | -8.78% | ||
YTD | -15.77% | ||
1 Year | -12.21% | ||
3 Years | +90.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.06 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.20 | 1.92 |
6M High / 6M Low: | 2.26 | 1.92 |
High (YTD): | 01/02/2024 | 2.32 |
Low (YTD): | 25/09/2024 | 1.92 |
52W High: | 01/02/2024 | 2.32 |
52W Low: | 25/09/2024 | 1.92 |
Avg. price 1W: | 1.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.66% | |
Volatility 6M: | 16.61% | |
Volatility 1Y: | 15.57% | |
Volatility 3Y: | 56.25% |