L&S Knock-Out BIO 12.12.2024/  DE000LX35Q17  /

EUWAX
10/10/2024  11:24:03 AM Chg.+0.020 Bid1:21:17 PM Ask1:21:17 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.900
Bid Size: 4,000
0.920
Ask Size: 4,000
BB BIOTECH AG 30.00 EUR 12/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX35Q1
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/12/2024
Issue date: 5/6/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.17
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 8.25
Distance to knock-out %: 21.57%
Distance to strike price: 8.25
Distance to strike price %: 21.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -17.43%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 1.090 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -