L&S Knock-Out BIO/ DE000LS1NF50 /
| 11/14/2024 10:59:28 PM | Chg.-0.06 | Bid10:59:28 PM | Ask10:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -2.90% | 2.01 Bid Size: - |
2.05 Ask Size: - |
BB BIOTECH AG | 20.8774 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: | 20.8774 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 20.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3726 |
| Distance to knock-out %: | 49.39% |
| Distance to strike price: | 20.3726 |
| Distance to strike price %: | 49.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -4.74% | ||
| YTD | -19.60% | ||
| 1 Year | +4.69% | ||
| 3 Years | -61.86% | ||
| 5 Years | -38.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.79 |
| 6M High / 6M Low: | 2.54 | 1.76 |
| High (YTD): | 2/15/2024 | 3.13 |
| Low (YTD): | 10/6/2024 | 1.76 |
| 52W High: | 2/15/2024 | 3.13 |
| 52W Low: | 10/6/2024 | 1.76 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.90% | |
| Volatility 6M: | 46.86% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | 48.29% |
