L&S Knock-Out BNP/ DE000LS64KP7 /
7/12/2024 8:08:22 AM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.45EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 7.6666 - | 12/31/2078 | 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: | 7.6666 - |
Maturity: | Endless |
Issue date: | 3/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 7.6666 |
Knock-out violated on: | - |
Distance to knock-out: | 54.7334 |
Distance to knock-out %: | 87.71% |
Distance to strike price: | 54.7334 |
Distance to strike price %: | 87.71% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.45 |
---|---|
High: | 5.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.88% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | -0.73% | ||
YTD | +5.21% | ||
1 Year | +16.45% | ||
3 Years | +55.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.55 | 5.33 |
---|---|---|
1M High / 1M Low: | 5.67 | 5.12 |
6M High / 6M Low: | 6.14 | 4.29 |
High (YTD): | 5/20/2024 | 6.14 |
Low (YTD): | 2/12/2024 | 4.29 |
52W High: | 5/20/2024 | 6.14 |
52W Low: | 2/12/2024 | 4.29 |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.43% | |
Volatility 6M: | 26.93% | |
Volatility 1Y: | 24.69% | |
Volatility 3Y: | 38.68% |