L&S Knock-Out GELYF/ DE000LS85P97 /
| 8/1/2024 11:00:05 PM | Chg.-0.01 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -0.42% | 2.35 Bid Size: - |
2.40 Ask Size: - |
Geely Automobile Hol... | 3.1335 - | 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: | 3.1335 - |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 3.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.203 |
| Distance to knock-out %: | -236.68% |
| Distance to strike price: | -2.203 |
| Distance to strike price %: | -236.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +6.82% | ||
| YTD | -2.49% | ||
| 1 Year | +8.29% | ||
| 3 Years | +158.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 2.24 |
| 6M High / 6M Low: | 2.50 | 2.10 |
| High (YTD): | 2/1/2024 | 2.50 |
| Low (YTD): | 5/20/2024 | 2.10 |
| 52W High: | 2/1/2024 | 2.50 |
| 52W Low: | 5/20/2024 | 2.10 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.67% | |
| Volatility 6M: | 16.97% | |
| Volatility 1Y: | 15.99% | |
| Volatility 3Y: | 67.94% |
