L&S Knock-Out BNP/ DE000LS8D0G9 /
| 7/13/2024 1:03:45 PM | Chg.0.00 | Bid1:03:45 PM | Ask1:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | 0.00% | 3.75 Bid Size: - |
3.81 Ask Size: - |
BNP PARIBAS INH. ... | 24.6534 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8D0G |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6534 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 24.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7466 |
| Distance to knock-out %: | 60.49% |
| Distance to strike price: | 37.7466 |
| Distance to strike price %: | 60.49% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | +1.90% | ||
| YTD | +4.46% | ||
| 1 Year | +23.36% | ||
| 3 Years | +80.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.39 |
| 6M High / 6M Low: | 4.51 | 2.62 |
| High (YTD): | 5/20/2024 | 4.51 |
| Low (YTD): | 2/11/2024 | 2.62 |
| 52W High: | 5/20/2024 | 4.51 |
| 52W Low: | 2/11/2024 | 2.62 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.93% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | 71.14% |
