L&S Knock-Out BIO/ DE000LS826X6 /
| 2024-10-11 8:08:22 AM | Chg.-0.01 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 75.2109 - | 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: | 75.2109 - |
| Maturity: | Endless |
| Issue date: | 2021-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 75.2109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8109 |
| Distance to knock-out %: | -95.86% |
| Distance to strike price: | -36.8109 |
| Distance to strike price %: | -95.86% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +9.43% | ||
| YTD | +4.93% | ||
| 1 Year | -2.54% | ||
| 3 Years | +117.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.70 |
| 6M High / 6M Low: | 3.88 | 3.17 |
| High (YTD): | 2024-10-04 | 3.88 |
| Low (YTD): | 2024-02-16 | 2.80 |
| 52W High: | 2023-10-30 | 4.37 |
| 52W Low: | 2024-02-16 | 2.80 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.73% | |
| Volatility 6M: | 22.27% | |
| Volatility 1Y: | 28.23% | |
| Volatility 3Y: | 52.22% |
