L&S Knock-Out BNP/ DE000LS64KP7 /
| 2024-05-28 2:24:13 PM | Chg.+0.06 | Bid2:24:13 PM | Ask2:24:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | +1.01% | 6.01 Bid Size: - |
6.02 Ask Size: - |
BNP PARIBAS INH. ... | 7.5991 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64KP |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5991 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 7.5991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3024 |
| Distance to knock-out %: | 88.64% |
| Distance to strike price: | 59.3024 |
| Distance to strike price %: | 88.64% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +6.75% | ||
| 3 Months | +35.06% | ||
| YTD | +15.13% | ||
| 1 Year | +28.97% | ||
| 3 Years | +48.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 5.67 |
| 6M High / 6M Low: | 6.19 | 4.27 |
| High (YTD): | 2024-05-20 | 6.19 |
| Low (YTD): | 2024-02-11 | 4.27 |
| 52W High: | 2024-05-20 | 6.19 |
| 52W Low: | 2024-02-11 | 4.27 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.79% | |
| Volatility 6M: | 26.77% | |
| Volatility 1Y: | 26.30% | |
| Volatility 3Y: | 42.96% |
