L&S Knock-Out BIO/ DE000LS1NF68 /
| 2024-09-26 5:38:12 PM | Chg.+0.05 | Bid5:38:12 PM | Ask5:38:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +3.31% | 1.56 Bid Size: - |
1.60 Ask Size: - |
BB BIOTECH AG | 23.4665 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF6 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4665 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 23.4665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6335 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 14.6335 |
| Distance to strike price %: | 38.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -15.68% | ||
| 3 Months | -20.00% | ||
| YTD | -30.36% | ||
| 1 Year | -20.00% | ||
| 3 Years | -72.14% | ||
| 5 Years | -45.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.51 |
| 6M High / 6M Low: | 2.44 | 1.51 |
| High (YTD): | 2024-02-15 | 2.86 |
| Low (YTD): | 2024-09-25 | 1.51 |
| 52W High: | 2024-02-15 | 2.86 |
| 52W Low: | 2023-10-30 | 1.41 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | 51.93% |
