L&S Knock-Out BNP/ DE000LS8D0F1 /
| 10/17/2024 8:08:43 AM | Chg.+0.14 | Bid10:19:18 AM | Ask10:19:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +3.47% | 4.31 Bid Size: 2,000 |
4.32 Ask Size: 2,000 |
BNP PARIBAS INH. ... | 22.6955 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8D0F |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6955 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 22.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0089 |
| Distance to knock-out %: | 64.38% |
| Distance to strike price: | 41.0089 |
| Distance to strike price %: | 64.38% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | +3.47% | ||
| YTD | +10.88% | ||
| 1 Year | +25.15% | ||
| 3 Years | +42.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.75 |
| 6M High / 6M Low: | 4.69 | 3.57 |
| High (YTD): | 5/20/2024 | 4.69 |
| Low (YTD): | 2/12/2024 | 2.87 |
| 52W High: | 5/20/2024 | 4.69 |
| 52W Low: | 2/12/2024 | 2.87 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 35.09% | |
| Volatility 3Y: | 57.45% |
