L&S Knock-Out GELYF/  DE000LS85P89  /

EUWAX
2024-06-07  8:14:14 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.04EUR +0.49% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 3.0084 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS85P8
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 3.0084 -
Maturity: Endless
Issue date: 2021-02-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 3.0084
Knock-out violated on: -
Distance to knock-out: -1.8594
Distance to knock-out %: -161.83%
Distance to strike price: -1.8594
Distance to strike price %: -161.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.99%
3 Months
  -7.69%
YTD
  -8.11%
1 Year
  -4.23%
3 Years  
+60.63%
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 2.02
1M High / 1M Low: 2.04 1.92
6M High / 6M Low: 2.32 1.92
High (YTD): 2024-02-01 2.32
Low (YTD): 2024-05-20 1.92
52W High: 2024-02-01 2.32
52W Low: 2024-05-20 1.92
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   20.76%
Volatility 6M:   15.54%
Volatility 1Y:   15.83%
Volatility 3Y:   83.60%