L&S Knock-Out BIO/ DE000LS87NE6 /
2024-10-04 10:59:35 PM | Chg.0.00 | Bid10:59:35 PM | Ask10:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.16EUR | 0.00% | 5.16 Bid Size: - |
5.20 Ask Size: - |
BB BIOTECH AG | 87.7741 - | 2078-12-31 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS87NE |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.7741 - |
Maturity: | Endless |
Issue date: | 2021-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.73 |
Knock-out: | 87.7741 |
Knock-out violated on: | - |
Distance to knock-out: | -49.7741 |
Distance to knock-out %: | -130.98% |
Distance to strike price: | -49.7741 |
Distance to strike price %: | -130.98% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.16 |
---|---|
High: | 5.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.57% | ||
---|---|---|---|
1 Month | +3.82% | ||
3 Months | +3.82% | ||
YTD | +7.28% | ||
1 Year | -1.71% | ||
3 Years | +56.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.16 | 5.08 |
---|---|---|
1M High / 1M Low: | 5.16 | 4.96 |
6M High / 6M Low: | 5.16 | 4.46 |
High (YTD): | 2024-10-03 | 5.16 |
Low (YTD): | 2024-02-15 | 4.11 |
52W High: | 2023-10-30 | 5.69 |
52W Low: | 2024-02-15 | 4.11 |
Avg. price 1W: | 5.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.87% | |
Volatility 6M: | 18.99% | |
Volatility 1Y: | 22.70% | |
Volatility 3Y: | 35.80% |