L&S Knock-Out GELYF/ DE000LS85P89 /
| 9/26/2024 8:13:21 AM | Chg.-0.05 | Bid9:40:00 AM | Ask9:40:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -2.60% | 1.85 Bid Size: 5,000 |
1.87 Ask Size: 5,000 |
Geely Automobile Hol... | 2.9604 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS85P8 |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.9604 - |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 2.9604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6951 |
| Distance to knock-out %: | -133.95% |
| Distance to strike price: | -1.6951 |
| Distance to strike price %: | -133.95% |
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 %: | 2.72% |
| 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): | 2/1/2024 | 2.32 |
| Low (YTD): | 9/25/2024 | 1.92 |
| 52W High: | 2/1/2024 | 2.32 |
| 52W Low: | 9/25/2024 | 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% |
