L&S Knock-Out AF/  DE000LS6K5A4  /

EUWAX
9/17/2021  8:13:08 AM Chg.-0.010 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.640
Bid Size: 5,000
0.650
Ask Size: 5,000
Air France-KLM 10.3119 - 12/31/2078 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS6K5A
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Put
Strike price: 10.3119 -
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 10.3119
Knock-out violated on: -
Distance to knock-out: -6.4469
Distance to knock-out %: -166.80%
Distance to strike price: -6.4469
Distance to strike price %: -166.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.56%
3 Months  
+12.07%
YTD  
+22.64%
1 Year
  -5.80%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.650
1M High / 1M Low: 0.660 0.620
6M High / 6M Low: 0.660 0.480
High (YTD): 9/16/2021 0.660
Low (YTD): 4/6/2021 0.480
52W High: 10/30/2020 0.790
52W Low: 4/6/2021 0.480
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   19.40%
Volatility 6M:   33.85%
Volatility 1Y:   38.40%
Volatility 3Y:   -