L&S Knock-Out AFR/  DE000LS60ZB3  /

EUWAX
1/19/2022  8:18:43 AM Chg.+0.010 Bid5:35:03 PM Ask5:35:03 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.400
Bid Size: 5,000
0.410
Ask Size: 5,000
AIR FRANCE-KLM INH. ... 8.0289 EUR 12/31/2078 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS60ZB
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.0289 EUR
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 8.0289
Knock-out violated on: -
Distance to knock-out: -3.9229
Distance to knock-out %: -95.54%
Distance to strike price: -3.9229
Distance to strike price %: -95.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -9.30%
3 Months
  -2.50%
YTD
  -7.14%
1 Year  
+18.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.440 0.360
6M High / 6M Low: 0.440 0.340
High (YTD): 1/3/2022 0.420
Low (YTD): 1/5/2022 0.360
52W High: 12/20/2021 0.440
52W Low: 3/1/2021 0.250
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   56.03%
Volatility 6M:   44.42%
Volatility 1Y:   51.14%
Volatility 3Y:   -