L&S Knock-Out BIO/ DE000LS1NF50 /
| 2024-06-24 6:29:10 PM | Chg.+0.06 | Bid6:29:10 PM | Ask6:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +2.87% | 2.15 Bid Size: - |
2.19 Ask Size: - |
BB BIOTECH AG | 20.3127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3127 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 20.3127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0373 |
| Distance to knock-out %: | 49.66% |
| Distance to strike price: | 20.0373 |
| Distance to strike price %: | 49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | -19.17% | ||
| YTD | -14.00% | ||
| 1 Year | +1.90% | ||
| 3 Years | -61.19% | ||
| 5 Years | -34.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 2.00 |
| 6M High / 6M Low: | 3.13 | 2.00 |
| High (YTD): | 2024-02-15 | 3.13 |
| Low (YTD): | 2024-05-29 | 2.00 |
| 52W High: | 2024-02-15 | 3.13 |
| 52W Low: | 2023-10-30 | 1.67 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.57% | |
| Volatility 6M: | 43.81% | |
| Volatility 1Y: | 47.65% | |
| Volatility 3Y: | 45.94% |
