L&S Knock-Out BNP/ DE000LS62HF8 /
| 9/13/2024 8:15:14 AM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 13.4471 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62HF |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4471 - |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 13.4471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6529 |
| Distance to knock-out %: | 78.69% |
| Distance to strike price: | 49.6529 |
| Distance to strike price %: | 78.69% |
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: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | +6.82% | ||
| YTD | +7.97% | ||
| 1 Year | +9.39% | ||
| 3 Years | +54.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.66 |
| 6M High / 6M Low: | 5.58 | 4.37 |
| High (YTD): | 5/20/2024 | 5.58 |
| Low (YTD): | 2/12/2024 | 3.75 |
| 52W High: | 5/20/2024 | 5.58 |
| 52W Low: | 2/12/2024 | 3.75 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.08% | |
| Volatility 6M: | 31.08% | |
| Volatility 1Y: | 29.38% | |
| Volatility 3Y: | 44.06% |
