L&S Knock-Out BNP/ DE000LS64KQ5 /
| 2024-05-28 11:00:31 AM | Chg.+0.05 | Bid2:01:46 PM | Ask2:01:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +0.87% | 5.79 Bid Size: 2,000 |
5.80 Ask Size: 2,000 |
BNP PARIBAS INH. ... | 9.9677 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64KQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9677 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 9.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9342 |
| Distance to knock-out %: | 85.10% |
| Distance to strike price: | 56.9342 |
| Distance to strike price %: | 85.10% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +35.13% | ||
| YTD | +16.57% | ||
| 1 Year | +30.54% | ||
| 3 Years | +49.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 5.41 |
| 6M High / 6M Low: | 5.90 | 4.06 |
| High (YTD): | 2024-05-20 | 5.90 |
| Low (YTD): | 2024-02-12 | 4.06 |
| 52W High: | 2024-05-20 | 5.90 |
| 52W Low: | 2024-02-12 | 4.06 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.39% | |
| Volatility 6M: | 25.45% | |
| Volatility 1Y: | 24.78% | |
| Volatility 3Y: | 41.18% |
