L&S Knock-Out 22UA/ DE000LS76XS8 /
| 11/06/2024 15:00:25 | Chg.0.00 | Bid15:18:33 | Ask15:18:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | 0.00% | 3.00 Bid Size: 3,000 |
3.04 Ask Size: 3,000 |
BIONTECH SE SPON. AD... | 63.5859 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS76XS |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5859 - |
| Maturity: | Endless |
| Issue date: | 30/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 63.5859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5465 |
| Distance to knock-out %: | 29.46% |
| Distance to strike price: | 26.5465 |
| Distance to strike price %: | 29.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +5.26% | ||
| YTD | -16.90% | ||
| 1 Year | -33.92% | ||
| 3 Years | -79.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.31 |
| 6M High / 6M Low: | 4.34 | 2.06 |
| High (YTD): | 02/01/2024 | 4.34 |
| Low (YTD): | 18/04/2024 | 2.06 |
| 52W High: | 30/08/2023 | 5.72 |
| 52W Low: | 18/04/2024 | 2.06 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 181.60% | |
| Volatility 6M: | 105.16% | |
| Volatility 1Y: | 97.92% | |
| Volatility 3Y: | 95.70% |
