L&S Knock-Out BIO/ DE000LS1X279 /
| 11/13/2024 10:45:35 AM | Chg.-0.12 | Bid5:35:07 PM | Ask5:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | -11.21% | 0.98 Bid Size: 4,000 |
1.02 Ask Size: 4,000 |
BB BIOTECH AG | 31.9752 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1X27 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9752 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 31.9752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2748 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 9.2748 |
| Distance to strike price %: | 22.48% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +33.80% | ||
| 3 Months | -7.77% | ||
| YTD | -26.36% | ||
| 1 Year | +21.79% | ||
| 3 Years | -77.75% | ||
| 5 Years | -59.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.71 |
| 6M High / 6M Low: | 1.46 | 0.67 |
| High (YTD): | 2/16/2024 | 2.09 |
| Low (YTD): | 10/7/2024 | 0.67 |
| 52W High: | 2/16/2024 | 2.09 |
| 52W Low: | 10/7/2024 | 0.67 |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 22.14 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 11.37 | |
| Volatility 1M: | 113.58% | |
| Volatility 6M: | 82.09% | |
| Volatility 1Y: | 81.41% | |
| Volatility 3Y: | 73.83% |
