L&S Knock-Out AFR/  DE000LS89AP5  /

Lang & Schwarz
1/28/2022  10:45:45 PM Chg.+0.01 Bid10:45:45 PM Ask10:45:45 PM Underlying Strike price Expiration date Option type
0.48EUR +2.13% 0.48
Bid Size: -
0.49
Ask Size: -
AIR FRANCE-KLM INH. ... 8.7648 EUR 12/31/2078 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS89AP
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.7648 EUR
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 8.7648
Knock-out violated on: -
Distance to knock-out: -4.7375
Distance to knock-out %: -117.61%
Distance to strike price: -4.7375
Distance to strike price %: -117.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.47
High: 0.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.04%
3 Months
  -2.04%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.49 0.47
1M High / 1M Low: 0.50 0.44
6M High / 6M Low: 0.51 0.42
High (YTD): 1/25/2022 0.49
Low (YTD): 1/10/2022 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.47
Avg. volume 1M:   0.00
Avg. price 6M:   0.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   39.93%
Volatility 1Y:   -
Volatility 3Y:   -