L&S Knock-Out BNP/ DE000LS64KQ5 /
| 10/17/2024 8:08:23 AM | Chg.+0.14 | Bid9:04:33 AM | Ask9:04:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | +2.65% | 5.45 Bid Size: 2,000 |
5.46 Ask Size: 2,000 |
BNP PARIBAS INH. ... | 10.2391 - | 12/31/2078 | 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: | 10.2391 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 10.2391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6629 |
| Distance to knock-out %: | 83.72% |
| Distance to strike price: | 52.6629 |
| Distance to strike price %: | 83.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +3.23% | ||
| YTD | +9.70% | ||
| 1 Year | +20.67% | ||
| 3 Years | +35.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.99 |
| 6M High / 6M Low: | 5.90 | 4.80 |
| High (YTD): | 5/20/2024 | 5.90 |
| Low (YTD): | 2/12/2024 | 4.06 |
| 52W High: | 5/20/2024 | 5.90 |
| 52W Low: | 2/12/2024 | 4.06 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.07% | |
| Volatility 6M: | 27.95% | |
| Volatility 1Y: | 26.67% | |
| Volatility 3Y: | 40.25% |
