L&S Knock-Out BIO/ DE000LS1NF50 /
| 6/14/2024 4:40:10 PM | Chg.+0.01 | Bid4:40:10 PM | Ask4:40:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.47% | 2.16 Bid Size: - |
2.18 Ask Size: - |
BB BIOTECH AG | 20.2737 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: | 20.2737 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 20.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4302 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 20.4302 |
| Distance to strike price %: | 50.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -23.13% | ||
| YTD | -13.60% | ||
| 1 Year | -12.55% | ||
| 3 Years | -61.36% | ||
| 5 Years | -32.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 2.00 |
| 6M High / 6M Low: | 3.13 | 2.00 |
| High (YTD): | 2/15/2024 | 3.13 |
| Low (YTD): | 5/29/2024 | 2.00 |
| 52W High: | 2/15/2024 | 3.13 |
| 52W Low: | 10/30/2023 | 1.67 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 47.80% | |
| Volatility 3Y: | 45.89% |
