L&S Knock-Out BNP/ DE000LS62HF8 /
| 2024-08-11 7:03:44 PM | Chg.0.00 | Bid7:03:44 PM | Ask7:03:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | 0.00% | 4.60 Bid Size: - |
4.66 Ask Size: - |
BNP PARIBAS INH. ... | 13.3561 - | 2078-12-31 | 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: | 13.3561 - |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 13.3561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7839 |
| Distance to knock-out %: | 77.42% |
| Distance to strike price: | 45.7839 |
| Distance to strike price %: | 77.42% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -15.60% | ||
| YTD | -1.71% | ||
| 1 Year | +3.84% | ||
| 3 Years | +34.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.49 |
| 6M High / 6M Low: | 5.64 | 3.73 |
| High (YTD): | 2024-05-20 | 5.64 |
| Low (YTD): | 2024-02-11 | 3.73 |
| 52W High: | 2024-05-20 | 5.64 |
| 52W Low: | 2024-02-11 | 3.73 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.47% | |
| Volatility 6M: | 33.63% | |
| Volatility 1Y: | 31.97% | |
| Volatility 3Y: | 48.74% |
