L&S Knock-Out BIO/ DE000LS82U93 /
| 5/28/2024 8:15:12 AM | Chg.+0.01 | Bid5:35:05 PM | Ask5:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +0.30% | 3.34 Bid Size: 3,000 |
3.38 Ask Size: 3,000 |
BB BIOTECH AG | 72.4443 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS82U9 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.4443 - |
| Maturity: | Endless |
| Issue date: | 1/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 72.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7503 |
| Distance to knock-out %: | -78.01% |
| Distance to strike price: | -31.7503 |
| Distance to strike price %: | -78.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +22.06% | ||
| YTD | +1.22% | ||
| 1 Year | -4.32% | ||
| 3 Years | +88.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 3.04 |
| 6M High / 6M Low: | 3.74 | 2.42 |
| High (YTD): | 5/27/2024 | 3.31 |
| Low (YTD): | 2/16/2024 | 2.42 |
| 52W High: | 10/30/2023 | 3.99 |
| 52W Low: | 2/16/2024 | 2.42 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 33.29% | |
| Volatility 3Y: | 84.93% |
