L&S Knock-Out BIO/ DE000LS82U93 /
| 2024-08-02 10:46:29 PM | Chg.-0.05 | Bid10:46:29 PM | Ask10:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.61% | 3.05 Bid Size: - |
3.09 Ask Size: - |
BB BIOTECH AG | 72.054 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS82U9 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.054 - |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 72.054 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0599 |
| Distance to knock-out %: | -67.58% |
| Distance to strike price: | -29.0599 |
| Distance to strike price %: | -67.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -1.93% | ||
| YTD | -2.24% | ||
| 1 Year | -6.44% | ||
| 3 Years | +238.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.80 |
| 6M High / 6M Low: | 3.40 | 2.43 |
| High (YTD): | 2024-05-29 | 3.40 |
| Low (YTD): | 2024-02-15 | 2.43 |
| 52W High: | 2023-10-30 | 3.99 |
| 52W Low: | 2024-02-15 | 2.43 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 35.24% | |
| Volatility 3Y: | 82.92% |
