L&S Knock-Out BIO/ DE000LS1NF50 /
| 2024-07-31 8:08:07 AM | Chg.-0.05 | Bid9:04:16 PM | Ask9:04:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -2.04% | 2.37 Bid Size: 3,000 |
2.41 Ask Size: 3,000 |
BB BIOTECH AG | 20.457 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.457 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 20.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0469 |
| Distance to knock-out %: | 52.98% |
| Distance to strike price: | 23.0469 |
| Distance to strike price %: | 52.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +8.11% | ||
| YTD | +3.45% | ||
| 1 Year | -10.78% | ||
| 3 Years | -58.69% | ||
| 5 Years | -24.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.04 |
| 6M High / 6M Low: | 3.13 | 1.99 |
| High (YTD): | 2024-02-16 | 3.13 |
| Low (YTD): | 2024-05-30 | 1.99 |
| 52W High: | 2024-02-16 | 3.13 |
| 52W Low: | 2023-10-30 | 1.67 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 1.73 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 42.28% | |
| Volatility 6M: | 41.36% | |
| Volatility 1Y: | 42.65% | |
| Volatility 3Y: | 44.01% |
