L&S Knock-Out BIO/ DE000LS1X279 /
| 2024-06-06 2:12:03 PM | Chg.0.00 | Bid2:12:03 PM | Ask2:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | 0.00% | 1.12 Bid Size: - |
1.14 Ask Size: - |
BB BIOTECH AG | 31.0085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1X27 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0085 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 31.0085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9974 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 9.9974 |
| Distance to strike price %: | 24.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.46% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | -33.73% | ||
| YTD | -23.81% | ||
| 1 Year | -21.68% | ||
| 3 Years | -73.33% | ||
| 5 Years | -53.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.94 |
| 6M High / 6M Low: | 2.09 | 0.94 |
| High (YTD): | 2024-02-15 | 2.09 |
| Low (YTD): | 2024-05-29 | 0.94 |
| 52W High: | 2024-02-15 | 2.09 |
| 52W Low: | 2023-10-30 | 0.66 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.74% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | 88.61% | |
| Volatility 3Y: | 71.43% |
