L&S Knock-Out BNP/ DE000LS7A316 /
| 8/9/2024 8:10:22 AM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 8.7252 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7A31 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7252 - |
| Maturity: | Endless |
| Issue date: | 4/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 8.7252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4148 |
| Distance to knock-out %: | 85.25% |
| Distance to strike price: | 50.4148 |
| Distance to strike price %: | 85.25% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -12.61% | ||
| YTD | +0.79% | ||
| 1 Year | +5.56% | ||
| 3 Years | +38.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.88 |
| 6M High / 6M Low: | 6.04 | 4.19 |
| High (YTD): | 5/20/2024 | 6.04 |
| Low (YTD): | 2/12/2024 | 4.19 |
| 52W High: | 5/20/2024 | 6.04 |
| 52W Low: | 2/12/2024 | 4.19 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 27.00% | |
| Volatility 1Y: | 26.10% | |
| Volatility 3Y: | 39.78% |
