L&S Knock-Out BNP/ DE000LS62HF8 /
| 10/06/2024 19:49:44 | Chg.-0.30 | Bid19:49:44 | Ask19:49:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -5.62% | 5.04 Bid Size: - |
5.10 Ask Size: - |
BNP PARIBAS INH. ... | 13.2039 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS62HF |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2039 - |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 13.2039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0036 |
| Distance to knock-out %: | 80.07% |
| Distance to strike price: | 53.0036 |
| Distance to strike price %: | 80.07% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +18.59% | ||
| YTD | +7.69% | ||
| 1 Year | +22.93% | ||
| 3 Years | +42.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 5.33 |
| 6M High / 6M Low: | 5.64 | 3.73 |
| High (YTD): | 20/05/2024 | 5.64 |
| Low (YTD): | 11/02/2024 | 3.73 |
| 52W High: | 20/05/2024 | 5.64 |
| 52W Low: | 11/02/2024 | 3.73 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 29.45% | |
| Volatility 1Y: | 29.02% | |
| Volatility 3Y: | 49.36% |
