L&S Knock-Out GELYF/ DE000LS85P97 /
| 2024-06-24 10:58:24 AM | Chg.+0.05 | Bid10:58:24 AM | Ask10:58:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +2.24% | 2.28 Bid Size: - |
2.30 Ask Size: - |
Geely Automobile Hol... | 3.1449 - | 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: | 3.1449 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 3.1449 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0834 |
| Distance to knock-out %: | -196.27% |
| Distance to strike price: | -2.0834 |
| Distance to strike price %: | -196.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | 0.00% | ||
| YTD | -5.39% | ||
| 1 Year | -3.80% | ||
| 3 Years | +145.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.16 |
| 6M High / 6M Low: | 2.50 | 2.10 |
| High (YTD): | 2024-02-01 | 2.50 |
| Low (YTD): | 2024-05-20 | 2.10 |
| 52W High: | 2024-02-01 | 2.50 |
| 52W Low: | 2024-05-20 | 2.10 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.55% | |
| Volatility 6M: | 16.88% | |
| Volatility 1Y: | 16.68% | |
| Volatility 3Y: | 71.63% |
