L&S Knock-Out BIO/ DE000LS1NF50 /
| 8/3/2024 1:03:50 PM | Chg.0.00 | Bid1:03:50 PM | Ask1:03:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | 0.00% | 2.28 Bid Size: - |
2.32 Ask Size: - |
BB BIOTECH AG | 20.4648 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4648 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 20.4648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2352 |
| Distance to knock-out %: | 52.07% |
| Distance to strike price: | 22.2352 |
| Distance to strike price %: | 52.07% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -2.15% | ||
| YTD | -8.80% | ||
| 1 Year | -9.16% | ||
| 3 Years | -60.69% | ||
| 5 Years | -28.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.04 |
| 6M High / 6M Low: | 3.13 | 2.00 |
| High (YTD): | 2/15/2024 | 3.13 |
| Low (YTD): | 5/29/2024 | 2.00 |
| 52W High: | 2/15/2024 | 3.13 |
| 52W Low: | 10/30/2023 | 1.67 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.49% | |
| Volatility 6M: | 44.66% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | 46.58% |
