L&S Knock-Out BIO/ DE000LS1NF50 /
| 2024-06-28 8:08:07 AM | Chg.-0.04 | Bid9:11:10 AM | Ask9:11:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -1.80% | 2.20 Bid Size: 3,000 |
2.22 Ask Size: 3,000 |
BB BIOTECH AG | 20.3283 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3283 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 20.3283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9217 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 20.9217 |
| Distance to strike price %: | 50.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | -16.79% | ||
| YTD | -6.03% | ||
| 1 Year | +11.79% | ||
| 3 Years | -61.21% | ||
| 5 Years | -33.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.99 |
| 6M High / 6M Low: | 3.13 | 1.99 |
| High (YTD): | 2024-02-16 | 3.13 |
| Low (YTD): | 2024-05-30 | 1.99 |
| 52W High: | 2024-02-16 | 3.13 |
| 52W Low: | 2023-10-30 | 1.67 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 1.73 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 34.34% | |
| Volatility 6M: | 41.06% | |
| Volatility 1Y: | 43.63% | |
| Volatility 3Y: | 43.53% |
