L&S Knock-Out BNP/ DE000LS64KP7 /
17/10/2024 09:09:19 | Chg.+0.02 | Bid09:09:19 | Ask09:09:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.70EUR | +0.35% | 5.70 Bid Size: - |
5.71 Ask Size: - |
BNP PARIBAS INH. ... | 7.8106 - | 31/12/2078 | 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: | 7.8106 - |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 7.8106 |
Knock-out violated on: | - |
Distance to knock-out: | 55.0909 |
Distance to knock-out %: | 87.58% |
Distance to strike price: | 55.0909 |
Distance to strike price %: | 87.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.68 |
---|---|
High: | 5.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +0.71% | ||
3 Months | +2.89% | ||
YTD | +9.20% | ||
1 Year | +20.25% | ||
3 Years | +31.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.68 | 5.42 |
---|---|---|
1M High / 1M Low: | 5.74 | 5.23 |
6M High / 6M Low: | 6.19 | 5.06 |
High (YTD): | 20/05/2024 | 6.19 |
Low (YTD): | 11/02/2024 | 4.27 |
52W High: | 20/05/2024 | 6.19 |
52W Low: | 11/02/2024 | 4.27 |
Avg. price 1W: | 5.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.29% | |
Volatility 6M: | 30.34% | |
Volatility 1Y: | 28.46% | |
Volatility 3Y: | 41.61% |