L&S Knock-Out BNP/ DE000LS649N3 /
7/12/2024 8:11:22 AM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.77EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 14.5198 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS649N |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5198 - |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 14.5198 |
Knock-out violated on: | - |
Distance to knock-out: | 47.8802 |
Distance to knock-out %: | 76.73% |
Distance to strike price: | 47.8802 |
Distance to strike price %: | 76.73% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.77 |
---|---|
High: | 4.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.85% | ||
---|---|---|---|
1 Month | +4.38% | ||
3 Months | +0.21% | ||
YTD | +5.53% | ||
1 Year | +19.55% | ||
3 Years | +62.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.86 | 4.65 |
---|---|---|
1M High / 1M Low: | 4.99 | 4.43 |
6M High / 6M Low: | 5.46 | 3.63 |
High (YTD): | 5/20/2024 | 5.46 |
Low (YTD): | 2/12/2024 | 3.63 |
52W High: | 5/20/2024 | 5.46 |
52W Low: | 2/12/2024 | 3.63 |
Avg. price 1W: | 4.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.38% | |
Volatility 6M: | 29.92% | |
Volatility 1Y: | 27.80% | |
Volatility 3Y: | 46.20% |