L&S Knock-Out BIO/ DE000LX2YRR1 /
| 11/16/2024 1:04:02 PM | Chg.0.00 | Bid1:04:02 PM | Ask1:04:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | 0.00% | 1.46 Bid Size: - |
1.50 Ask Size: - |
BB BIOTECH AG | 53.0154 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2YRR |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.0154 - |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 53.0154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0154 |
| Distance to knock-out %: | -35.94% |
| Distance to strike price: | -14.0154 |
| Distance to strike price %: | -35.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.86% | ||
| YTD | +23.73% | ||
| 1 Year | -16.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.17 |
| 6M High / 6M Low: | 1.62 | 0.90 |
| High (YTD): | 10/6/2024 | 1.62 |
| Low (YTD): | 2/15/2024 | 0.49 |
| 52W High: | 12/3/2023 | 1.80 |
| 52W Low: | 2/15/2024 | 0.49 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.23% | |
| Volatility 6M: | 80.08% | |
| Volatility 1Y: | 110.42% | |
| Volatility 3Y: | - |
