L&S Knock-Out BNP/ DE000LS669M3 /
| 9/15/2024 5:09:39 PM | Chg.0.00 | Bid5:09:39 PM | Ask5:09:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | 0.00% | 5.09 Bid Size: - |
5.15 Ask Size: - |
BNP PARIBAS INH. ... | 12.3909 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS669M |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3909 - |
| Maturity: | Endless |
| Issue date: | 4/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 12.3909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7091 |
| Distance to knock-out %: | 80.36% |
| Distance to strike price: | 50.7091 |
| Distance to strike price %: | 80.36% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +9.94% | ||
| YTD | +6.49% | ||
| 1 Year | +8.76% | ||
| 3 Years | +49.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.84 |
| 6M High / 6M Low: | 5.74 | 4.59 |
| High (YTD): | 5/20/2024 | 5.74 |
| Low (YTD): | 2/11/2024 | 3.83 |
| 52W High: | 5/20/2024 | 5.74 |
| 52W Low: | 2/11/2024 | 3.83 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.51% | |
| Volatility 6M: | 32.37% | |
| Volatility 1Y: | 31.20% | |
| Volatility 3Y: | 47.13% |
