L&S Knock-Out BNP/ DE000LS64KP7 /
| 2024-08-11 7:02:56 PM | Chg.-0.01 | Bid7:02:56 PM | Ask7:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | -0.19% | 5.16 Bid Size: - |
5.22 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: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -14.00% | ||
| YTD | -1.15% | ||
| 1 Year | +4.24% | ||
| 3 Years | +32.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 5.06 |
| 6M High / 6M Low: | 6.19 | 4.27 |
| High (YTD): | 2024-05-20 | 6.19 |
| Low (YTD): | 2024-02-11 | 4.27 |
| 52W High: | 2024-05-20 | 6.19 |
| 52W Low: | 2024-02-11 | 4.27 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| 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: | 26.62% | |
| Volatility 6M: | 30.00% | |
| Volatility 1Y: | 28.44% | |
| Volatility 3Y: | 42.40% |
