L&S Knock-Out BNP/ DE000LS649N3 /
| 10/17/2024 8:10:39 AM | Chg.+0.14 | Bid12:25:23 PM | Ask12:25:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +2.90% | 5.10 Bid Size: 2,000 |
5.11 Ask Size: 2,000 |
BNP PARIBAS INH. ... | 14.7914 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS649N |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7914 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 14.7914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9114 |
| Distance to knock-out %: | 76.78% |
| Distance to strike price: | 48.9114 |
| Distance to strike price %: | 76.78% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +3.33% | ||
| YTD | +9.96% | ||
| 1 Year | +21.81% | ||
| 3 Years | +37.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.54 |
| 6M High / 6M Low: | 5.46 | 4.29 |
| High (YTD): | 5/20/2024 | 5.46 |
| Low (YTD): | 2/12/2024 | 3.63 |
| 52W High: | 5/20/2024 | 5.46 |
| 52W Low: | 2/12/2024 | 3.63 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 30.69% | |
| Volatility 1Y: | 29.03% | |
| Volatility 3Y: | 45.29% |
