L&S Knock-Out GELYF/ DE000LS85P89 /
9/1/2024 7:03:23 PM | Chg.0.00 | Bid7:03:23 PM | Ask7:03:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.10EUR | 0.00% | 2.10 Bid Size: - |
2.15 Ask Size: - |
Geely Automobile Hol... | 2.9656 - | 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: | 2.9656 - |
Maturity: | Endless |
Issue date: | 2/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.47 |
Knock-out: | 2.9656 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9621 |
Distance to knock-out %: | -195.53% |
Distance to strike price: | -1.9621 |
Distance to strike price %: | -195.53% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.11% | ||
---|---|---|---|
1 Month | -3.67% | ||
3 Months | +2.94% | ||
YTD | -4.98% | ||
1 Year | +2.44% | ||
3 Years | +366.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.24 | 2.10 |
6M High / 6M Low: | 2.24 | 1.92 |
High (YTD): | 2/1/2024 | 2.31 |
Low (YTD): | 5/20/2024 | 1.92 |
52W High: | 2/1/2024 | 2.31 |
52W Low: | 5/20/2024 | 1.92 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.34% | |
Volatility 6M: | 17.13% | |
Volatility 1Y: | 16.78% | |
Volatility 3Y: | 76.20% |