L&S Knock-Out AF/  DE000LS6K5A4  /

Lang & Schwarz
9/20/2021  4:22:25 PM Chg.-0.03 Bid4:22:25 PM Ask4:22:25 PM Underlying Strike price Expiration date Option type
0.62EUR -4.62% 0.62
Bid Size: -
0.63
Ask Size: -
Air France-KLM 10.3095 - 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: 10.3095 -
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: 10.3095
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: 0.65
High: 0.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -4.62%
3 Months  
+5.08%
YTD  
+14.81%
1 Year
  -10.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.66 0.65
1M High / 1M Low: 0.66 0.62
6M High / 6M Low: 0.66 0.50
High (YTD): 9/15/2021 0.66
Low (YTD): 3/2/2021 0.49
52W High: 11/1/2020 0.78
52W Low: 3/2/2021 0.49
Avg. price 1W:   0.65
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   0.61
Avg. volume 1Y:   0.00
Volatility 1M:   21.78%
Volatility 6M:   28.39%
Volatility 1Y:   37.00%
Volatility 3Y:   -