L&S Knock-Out BNP/ DE000LS64KQ5 /
12/08/2024 08:08:21 | Chg.0.00 | Bid15:58:17 | Ask15:58:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.99EUR | 0.00% | 4.93 Bid Size: 2,000 |
4.94 Ask Size: 2,000 |
BNP PARIBAS INH. ... | 10.1121 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS64KQ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.1121 - |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 10.1121 |
Knock-out violated on: | - |
Distance to knock-out: | 49.0279 |
Distance to knock-out %: | 82.90% |
Distance to strike price: | 49.0279 |
Distance to strike price %: | 82.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.99 |
---|---|
High: | 4.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | -4.22% | ||
3 Months | -12.91% | ||
YTD | +0.81% | ||
1 Year | +5.50% | ||
3 Years | +35.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.99 | 4.80 |
---|---|---|
1M High / 1M Low: | 5.51 | 4.80 |
6M High / 6M Low: | 5.90 | 4.06 |
High (YTD): | 20/05/2024 | 5.90 |
Low (YTD): | 12/02/2024 | 4.06 |
52W High: | 20/05/2024 | 5.90 |
52W Low: | 12/02/2024 | 4.06 |
Avg. price 1W: | 4.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.85% | |
Volatility 6M: | 27.96% | |
Volatility 1Y: | 27.08% | |
Volatility 3Y: | 40.98% |