L&S Knock-Out GELYF/ DE000LS85P97 /
2024-06-28 8:12:36 AM | Chg.+0.01 | Bid11:04:44 AM | Ask11:04:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | +0.44% | 2.26 Bid Size: 5,000 |
2.28 Ask Size: 5,000 |
Geely Automobile Hol... | 3.1437 - | 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: | 3.1437 - |
Maturity: | Endless |
Issue date: | 2021-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.46 |
Knock-out: | 3.1437 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0902 |
Distance to knock-out %: | -198.41% |
Distance to strike price: | -2.0902 |
Distance to strike price %: | -198.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +3.67% | ||
3 Months | -1.31% | ||
YTD | -6.61% | ||
1 Year | -4.24% | ||
3 Years | +123.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.28 | 2.18 |
6M High / 6M Low: | 2.51 | 2.10 |
High (YTD): | 2024-02-01 | 2.51 |
Low (YTD): | 2024-05-20 | 2.10 |
52W High: | 2024-02-01 | 2.51 |
52W Low: | 2024-05-20 | 2.10 |
Avg. price 1W: | 2.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.03% | |
Volatility 6M: | 14.38% | |
Volatility 1Y: | 14.55% | |
Volatility 3Y: | 63.39% |