L&S Knock-Out BIO/ DE000LS87NE6 /
| 04/10/2024 22:59:35 | Chg.0.00 | Bid22:59:35 | Ask22:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | 0.00% | 5.16 Bid Size: - |
5.20 Ask Size: - |
BB BIOTECH AG | 87.7741 - | 31/12/2078 | 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: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 03/10/2024 | 5.16 |
| Low (YTD): | 15/02/2024 | 4.11 |
| 52W High: | 30/10/2023 | 5.69 |
| 52W Low: | 15/02/2024 | 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% |
