L&S Knock-Out BIO/ DE000LX1ZBS2 /
| 11/10/2024 08:08:28 | Chg.-0.01 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 56.9789 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZBS |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.9789 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 56.9789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2289 |
| Distance to knock-out %: | -47.04% |
| Distance to strike price: | -18.2289 |
| Distance to strike price %: | -47.04% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +28.76% | ||
| YTD | +13.22% | ||
| 1 Year | -0.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.82 |
| 6M High / 6M Low: | 2.01 | 1.29 |
| High (YTD): | 04/10/2024 | 2.01 |
| Low (YTD): | 16/02/2024 | 0.89 |
| 52W High: | 30/10/2023 | 2.44 |
| 52W Low: | 16/02/2024 | 0.89 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 48.17% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
