L&S Knock-Out BNP/ DE000LS64KP7 /
| 2024-08-09 8:08:22 AM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 7.7086 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64KP |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7086 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 7.7086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4314 |
| Distance to knock-out %: | 86.97% |
| Distance to strike price: | 51.4314 |
| Distance to strike price %: | 86.97% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | -12.40% | ||
| YTD | +0.97% | ||
| 1 Year | +5.44% | ||
| 3 Years | +34.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.04 |
| 6M High / 6M Low: | 6.14 | 4.29 |
| High (YTD): | 2024-05-20 | 6.14 |
| Low (YTD): | 2024-02-12 | 4.29 |
| 52W High: | 2024-05-20 | 6.14 |
| 52W Low: | 2024-02-12 | 4.29 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.17% | |
| Volatility 6M: | 26.51% | |
| Volatility 1Y: | 25.68% | |
| Volatility 3Y: | 38.60% |
