L&S Knock-Out BIO/ DE000LS1NF50 /
| 9/25/2024 8:08:07 AM | Chg.-0.06 | Bid4:21:35 PM | Ask4:21:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -3.21% | 1.79 Bid Size: 3,000 |
1.81 Ask Size: 3,000 |
BB BIOTECH AG | 20.6774 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6774 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 20.6774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1266 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 18.1266 |
| Distance to strike price %: | 46.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | -16.20% | ||
| 3 Months | -15.81% | ||
| YTD | -21.98% | ||
| 1 Year | -19.91% | ||
| 3 Years | -68.85% | ||
| 5 Years | -41.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.85 |
| 6M High / 6M Low: | 2.70 | 1.85 |
| High (YTD): | 2/16/2024 | 3.13 |
| Low (YTD): | 9/23/2024 | 1.85 |
| 52W High: | 2/16/2024 | 3.13 |
| 52W Low: | 10/30/2023 | 1.67 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 1.72 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 34.01% | |
| Volatility 6M: | 37.37% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | 44.45% |
