L&S Knock-Out BIO/ DE000LX2YRR1 /
9/11/2024 10:58:07 PM | Chg.+0.01 | Bid10:58:07 PM | Ask10:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | +0.69% | 1.45 Bid Size: - |
1.49 Ask Size: - |
BB BIOTECH AG | 53.3014 - | 12/31/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2YRR |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.3014 - |
Maturity: | Endless |
Issue date: | 3/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.72 |
Knock-out: | 53.3014 |
Knock-out violated on: | - |
Distance to knock-out: | -13.6014 |
Distance to knock-out %: | -34.26% |
Distance to strike price: | -13.6014 |
Distance to strike price %: | -34.26% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | +9.85% | ||
3 Months | +5.07% | ||
YTD | +22.88% | ||
1 Year | -2.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.52 | 1.16 |
6M High / 6M Low: | 1.52 | 0.57 |
High (YTD): | 9/7/2024 | 1.52 |
Low (YTD): | 2/15/2024 | 0.49 |
52W High: | 10/30/2023 | 2.04 |
52W Low: | 2/15/2024 | 0.49 |
Avg. price 1W: | 1.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.92% | |
Volatility 6M: | 105.46% | |
Volatility 1Y: | 109.30% | |
Volatility 3Y: | - |