L&S Knock-Out GELYF/ DE000LS85P97 /
| 2024-09-26 12:35:17 PM | Chg.-0.04 | Bid12:35:17 PM | Ask12:35:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -1.95% | 2.01 Bid Size: - |
2.03 Ask Size: - |
Geely Automobile Hol... | 3.1167 - | 2078-12-31 | 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: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| 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: | 2.02 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | -9.46% | ||
| YTD | -16.60% | ||
| 1 Year | -12.99% | ||
| 3 Years | +64.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.01 |
| 6M High / 6M Low: | 2.41 | 2.01 |
| High (YTD): | 2024-02-01 | 2.50 |
| Low (YTD): | 2024-09-24 | 2.01 |
| 52W High: | 2024-02-01 | 2.50 |
| 52W Low: | 2024-09-24 | 2.01 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.81% | |
| Volatility 6M: | 17.67% | |
| Volatility 1Y: | 16.48% | |
| Volatility 3Y: | 51.23% |
