L&S Knock-Out BIO/ DE000LS82U93 /
| 27/09/2024 08:12:58 | Chg.-0.03 | Bid10:17:34 | Ask10:17:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -0.86% | 3.44 Bid Size: 3,000 |
3.46 Ask Size: 3,000 |
BB BIOTECH AG | 71.7236 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS82U9 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.7236 - |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 71.7236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2736 |
| Distance to knock-out %: | -86.54% |
| Distance to strike price: | -33.2736 |
| Distance to strike price %: | -86.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +9.52% | ||
| YTD | +5.18% | ||
| 1 Year | -1.43% | ||
| 3 Years | +353.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 3.16 |
| 6M High / 6M Low: | 3.48 | 2.75 |
| High (YTD): | 26/09/2024 | 3.48 |
| Low (YTD): | 16/02/2024 | 2.42 |
| 52W High: | 30/10/2023 | 3.99 |
| 52W Low: | 16/02/2024 | 2.42 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.13% | |
| Volatility 6M: | 27.28% | |
| Volatility 1Y: | 31.62% | |
| Volatility 3Y: | 65.81% |
