L&S Knock-Out BIO/ DE000LX07RZ0 /
2024-08-05 9:17:23 AM | Chg.-0.01 | Bid7:48:52 AM | Ask7:48:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | -0.42% | 2.43 Bid Size: 3,000 |
2.47 Ask Size: 3,000 |
BB BIOTECH AG | 64.7149 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX07RZ |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.7149 - |
Maturity: | Endless |
Issue date: | 2021-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 64.7149 |
Knock-out violated on: | - |
Distance to knock-out: | -22.0308 |
Distance to knock-out %: | -51.59% |
Distance to strike price: | -22.0308 |
Distance to strike price %: | -51.59% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.81% | ||
---|---|---|---|
1 Month | -7.84% | ||
3 Months | +0.43% | ||
YTD | -6.37% | ||
1 Year | -8.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.14 |
---|---|---|
1M High / 1M Low: | 2.54 | 2.05 |
6M High / 6M Low: | 2.65 | 1.66 |
High (YTD): | 2024-05-30 | 2.65 |
Low (YTD): | 2024-02-16 | 1.66 |
52W High: | 2023-10-30 | 3.22 |
52W Low: | 2024-02-16 | 1.66 |
Avg. price 1W: | 2.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.16% | |
Volatility 6M: | 50.03% | |
Volatility 1Y: | 43.66% | |
Volatility 3Y: | - |