L&S Knock-Out BIO/ DE000LS826X6 /
2024-08-02 10:58:28 PM | Chg.-0.05 | Bid10:58:28 PM | Ask10:58:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | -1.44% | 3.42 Bid Size: - |
3.46 Ask Size: - |
BB BIOTECH AG | 75.6449 - | 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: | 75.6449 - |
Maturity: | Endless |
Issue date: | 2021-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.23 |
Knock-out: | 75.6449 |
Knock-out violated on: | - |
Distance to knock-out: | -32.6511 |
Distance to knock-out %: | -75.93% |
Distance to strike price: | -32.6511 |
Distance to strike price %: | -75.93% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | -7.07% | ||
3 Months | -1.72% | ||
YTD | -2.29% | ||
1 Year | -6.04% | ||
3 Years | +161.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.47 | 3.17 |
---|---|---|
1M High / 1M Low: | 3.69 | 3.17 |
6M High / 6M Low: | 3.77 | 2.80 |
High (YTD): | 2024-05-29 | 3.77 |
Low (YTD): | 2024-02-15 | 2.80 |
52W High: | 2023-10-30 | 4.37 |
52W Low: | 2024-02-15 | 2.80 |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.78% | |
Volatility 6M: | 35.29% | |
Volatility 1Y: | 31.54% | |
Volatility 3Y: | 63.50% |