L&S Knock-Out BNP/ DE000LS8D0F1 /
| 7/13/2024 1:03:45 PM | Chg.0.00 | Bid1:03:45 PM | Ask1:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | 0.00% | 3.99 Bid Size: - |
4.05 Ask Size: - |
BNP PARIBAS INH. ... | 22.2781 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8D0F |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2781 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 22.2781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1219 |
| Distance to knock-out %: | 64.30% |
| Distance to strike price: | 40.1219 |
| Distance to strike price %: | 64.30% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +2.05% | ||
| YTD | +4.45% | ||
| 1 Year | +22.02% | ||
| 3 Years | +75.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.63 |
| 6M High / 6M Low: | 4.75 | 2.85 |
| High (YTD): | 5/20/2024 | 4.75 |
| Low (YTD): | 2/11/2024 | 2.85 |
| 52W High: | 5/20/2024 | 4.75 |
| 52W Low: | 2/11/2024 | 2.85 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.02% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | 64.99% |
