L&S Knock-Out BIO/ DE000LS1X279 /
| 10/4/2024 10:59:25 PM | Chg.+0.01 | Bid10:59:25 PM | Ask10:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.68EUR | +1.49% | 0.68 Bid Size: - |
0.72 Ask Size: - |
BB BIOTECH AG | 31.7312 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: | 31.7312 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 31.7312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2688 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 6.2688 |
| Distance to strike price %: | 16.50% |
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 %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.67 |
|---|---|
| High: | 0.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -24.44% | ||
| 3 Months | -31.31% | ||
| YTD | -53.74% | ||
| 1 Year | -39.82% | ||
| 3 Years | -83.81% | ||
| 5 Years | -67.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.76 | 0.67 |
|---|---|---|
| 1M High / 1M Low: | 0.91 | 0.67 |
| 6M High / 6M Low: | 1.47 | 0.67 |
| High (YTD): | 2/15/2024 | 2.09 |
| Low (YTD): | 10/3/2024 | 0.67 |
| 52W High: | 2/15/2024 | 2.09 |
| 52W Low: | 10/30/2023 | 0.66 |
| Avg. price 1W: | 0.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.00% | |
| Volatility 6M: | 85.03% | |
| Volatility 1Y: | 90.44% | |
| Volatility 3Y: | 76.39% |
