L&S Knock-Out BIO/ DE000LS1X279 /
| 2024-07-08 9:04:37 AM | Chg.+0.020 | Bid4:40:06 PM | Ask4:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.020 Bid Size: 3,000 |
1.040 Ask Size: 3,000 |
BB BIOTECH AG | 31.2002 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1X27 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2002 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 31.2002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9998 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 8.9998 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -25.19% | ||
| YTD | -21.71% | ||
| 1 Year | -9.01% | ||
| 3 Years | -78.56% | ||
| 5 Years | -60.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.970 |
| 6M High / 6M Low: | 2.090 | 0.940 |
| High (YTD): | 2024-02-16 | 2.090 |
| Low (YTD): | 2024-05-30 | 0.940 |
| 52W High: | 2024-02-16 | 2.090 |
| 52W Low: | 2023-10-30 | 0.660 |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 90 | |
| Avg. price 1M: | 1.054 | |
| Avg. volume 1M: | 23.684 | |
| Avg. price 6M: | 1.430 | |
| Avg. volume 6M: | 3.571 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 6.522 | |
| Volatility 1M: | 68.52% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | 80.28% | |
| Volatility 3Y: | 68.19% |
