L&S Knock-Out CBK/  DE000LS3M4P6  /

Lang & Schwarz
5/21/2022  12:59:09 PM Chg.0.00 Bid12:59:09 PM Ask12:59:09 PM Underlying Strike price Expiration date Option type
4.23EUR 0.00% 4.23
Bid Size: -
4.25
Ask Size: -
COMMERZBANK AG 11.3968 EUR 12/31/2078 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS3M4P
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 11.3968 EUR
Maturity: Endless
Issue date: 3/5/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 11.3968
Knock-out violated on: -
Distance to knock-out: -4.1608
Distance to knock-out %: -57.50%
Distance to strike price: -4.1608
Distance to strike price %: -57.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.06%
1 Month
  -11.51%
3 Months  
+41.47%
YTD
  -14.37%
1 Year
  -20.64%
3 Years
  -22.10%
5 Years     -
1W High / 1W Low: 5.10 4.23
1M High / 1M Low: 5.59 4.23
6M High / 6M Low: 6.12 2.48
High (YTD): 3/7/2022 6.12
Low (YTD): 2/18/2022 2.48
52W High: 9/20/2021 6.69
52W Low: 2/18/2022 2.48
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   69.82%
Volatility 6M:   110.44%
Volatility 1Y:   81.82%
Volatility 3Y:   55.26%