L&S Knock-Out GELYF/ DE000LS85P97 /
| 6/28/2024 8:12:36 AM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 3.1437 - | 12/31/2078 | 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: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 3.1437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0937 |
| Distance to knock-out %: | -199.40% |
| Distance to strike price: | -2.0937 |
| Distance to strike price %: | -199.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | -1.31% | ||
| YTD | -6.61% | ||
| 1 Year | -3.42% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.19 |
| 6M High / 6M Low: | 2.51 | 2.10 |
| High (YTD): | 2/1/2024 | 2.51 |
| Low (YTD): | 5/20/2024 | 2.10 |
| 52W High: | 2/1/2024 | 2.51 |
| 52W Low: | 5/20/2024 | 2.10 |
| Avg. price 1W: | 2.26 | |
| 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: | 14.10% | |
| Volatility 6M: | 14.49% | |
| Volatility 1Y: | 14.56% | |
| Volatility 3Y: | 63.01% |
