L&S Knock-Out BIO/ DE000LS1X279 /
| 07/09/2024 13:03:56 | Chg.0.00 | Bid13:03:56 | Ask13:03:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.80EUR | 0.00% | 0.80 Bid Size: - |
0.84 Ask Size: - |
BB BIOTECH AG | 31.5604 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1X27 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5604 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 31.5604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0396 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 7.0396 |
| Distance to strike price %: | 18.24% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.80 |
|---|---|
| High: | 0.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.33% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -25.93% | ||
| YTD | -45.58% | ||
| 1 Year | -37.98% | ||
| 3 Years | -84.03% | ||
| 5 Years | -62.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.80 |
| 6M High / 6M Low: | 1.98 | 0.80 |
| High (YTD): | 15/02/2024 | 2.09 |
| Low (YTD): | 06/09/2024 | 0.80 |
| 52W High: | 15/02/2024 | 2.09 |
| 52W Low: | 30/10/2023 | 0.66 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.17% | |
| Volatility 6M: | 82.05% | |
| Volatility 1Y: | 89.07% | |
| Volatility 3Y: | 74.97% |
