L&S Knock-Out BNP/  DE000LS7A316  /

Lang & Schwarz
16/10/2024  22:58:34 Chg.+0.13 Bid- Ask- Underlying Strike price Expiration date Option type
5.57EUR +2.39% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 8.8408 - 31/12/2078 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: 8.8408 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 8.8408
Knock-out violated on: -
Distance to knock-out: 54.0609
Distance to knock-out %: 85.95%
Distance to strike price: 54.0609
Distance to strike price %: 85.95%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+0.18%
3 Months  
+2.58%
YTD  
+8.58%
1 Year  
+20.04%
3 Years  
+30.75%
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.32
1M High / 1M Low: 5.64 5.13
6M High / 6M Low: 6.09 4.96
High (YTD): 20/05/2024 6.09
Low (YTD): 11/02/2024 4.17
52W High: 20/05/2024 6.09
52W Low: 11/02/2024 4.17
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   26.94%
Volatility 6M:   31.00%
Volatility 1Y:   29.08%
Volatility 3Y:   42.61%