L&S Knock-Out BNP/ DE000LS649N3 /
| 10/06/2024 21:22:23 | Chg.-0.29 | Bid21:22:23 | Ask21:22:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | -5.57% | 4.92 Bid Size: - |
4.98 Ask Size: - |
BNP PARIBAS INH. ... | 14.4302 - | 31/12/2078 | 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: | 14.4302 - |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 14.4302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7782 |
| Distance to knock-out %: | 78.21% |
| Distance to strike price: | 51.7782 |
| Distance to strike price %: | 78.21% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +19.13% | ||
| YTD | +7.89% | ||
| 1 Year | +23.31% | ||
| 3 Years | +43.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 5.21 |
| 6M High / 6M Low: | 5.52 | 3.61 |
| High (YTD): | 20/05/2024 | 5.52 |
| Low (YTD): | 11/02/2024 | 3.61 |
| 52W High: | 20/05/2024 | 5.52 |
| 52W Low: | 11/02/2024 | 3.61 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 30.10% | |
| Volatility 1Y: | 29.58% | |
| Volatility 3Y: | 51.03% |
