L&S Knock-Out BIO/ DE000LS826X6 /
| 2024-08-28 8:08:31 AM | Chg.0.00 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 75.4837 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS826X |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.4837 - |
| Maturity: | Endless |
| Issue date: | 2021-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 75.4837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4399 |
| Distance to knock-out %: | -83.90% |
| Distance to strike price: | -34.4399 |
| Distance to strike price %: | -83.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +11.99% | ||
| 3 Months | -4.31% | ||
| YTD | -2.74% | ||
| 1 Year | -9.44% | ||
| 3 Years | +216.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 3.17 |
| 6M High / 6M Low: | 3.77 | 2.88 |
| High (YTD): | 2024-05-30 | 3.77 |
| Low (YTD): | 2024-02-16 | 2.80 |
| 52W High: | 2023-10-30 | 4.37 |
| 52W Low: | 2024-02-16 | 2.80 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.74% | |
| Volatility 6M: | 29.23% | |
| Volatility 1Y: | 28.92% | |
| Volatility 3Y: | 57.23% |
