L&S Knock-Out BNP/ DE000LS669M3 /
2024-05-28 11:10:10 AM | Chg.+0.06 | Bid4:54:45 PM | Ask4:54:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.56EUR | +1.09% | 5.57 Bid Size: 2,000 |
5.58 Ask Size: 2,000 |
BNP PARIBAS INH. ... | 12.1368 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS669M |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1368 - |
Maturity: | Endless |
Issue date: | 2020-04-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.21 |
Knock-out: | 12.1368 |
Knock-out violated on: | - |
Distance to knock-out: | 54.7655 |
Distance to knock-out %: | 81.86% |
Distance to strike price: | 54.7655 |
Distance to strike price %: | 81.86% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.49 |
---|---|
High: | 5.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.42% | ||
---|---|---|---|
1 Month | +3.15% | ||
3 Months | +36.95% | ||
YTD | +17.30% | ||
1 Year | +32.07% | ||
3 Years | +51.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.64 | 5.44 |
---|---|---|
1M High / 1M Low: | 5.68 | 5.20 |
6M High / 6M Low: | 5.68 | 3.85 |
High (YTD): | 2024-05-20 | 5.68 |
Low (YTD): | 2024-02-12 | 3.85 |
52W High: | 2024-05-20 | 5.68 |
52W Low: | 2024-02-12 | 3.85 |
Avg. price 1W: | 5.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.41% | |
Volatility 6M: | 26.60% | |
Volatility 1Y: | 25.98% | |
Volatility 3Y: | 43.60% |