L&S Knock-Out BIO/ DE000LS1NF50 /
| 08/09/2024 19:03:45 | Chg.0.00 | Bid19:03:45 | Ask19:03:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | 0.00% | 1.88 Bid Size: - |
1.92 Ask Size: - |
BB BIOTECH AG | 20.6014 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6014 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 20.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9986 |
| Distance to knock-out %: | 46.63% |
| Distance to strike price: | 17.9986 |
| Distance to strike price %: | 46.63% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | -12.15% | ||
| YTD | -24.80% | ||
| 1 Year | -17.54% | ||
| 3 Years | -67.59% | ||
| 5 Years | -36.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.88 |
| 6M High / 6M Low: | 3.03 | 1.88 |
| High (YTD): | 15/02/2024 | 3.13 |
| Low (YTD): | 07/09/2024 | 1.88 |
| 52W High: | 15/02/2024 | 3.13 |
| 52W Low: | 30/10/2023 | 1.67 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.04% | |
| Volatility 6M: | 43.88% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | 47.11% |
