L&S Knock-Out GELYF/ DE000LS85P89 /
| 7/8/2024 8:20:17 PM | Chg.+0.03 | Bid8:20:17 PM | Ask8:20:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +1.41% | 2.16 Bid Size: - |
2.19 Ask Size: - |
Geely Automobile Hol... | 2.9762 - | 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: | 2.9762 - |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 2.9762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.991 |
| Distance to knock-out %: | -202.09% |
| Distance to strike price: | -1.991 |
| Distance to strike price %: | -202.09% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +4.85% | ||
| YTD | -2.26% | ||
| 1 Year | +2.86% | ||
| 3 Years | +132.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 2.00 |
| 6M High / 6M Low: | 2.31 | 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: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.47% | |
| Volatility 6M: | 18.68% | |
| Volatility 1Y: | 18.28% | |
| Volatility 3Y: | 90.93% |
