L&S Knock-Out BBZA/ DE000LS826X6 /
| 17/05/2024 09:08:16 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH NAM. SF... | 76.1237 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS826X |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1237 - |
| Maturity: | Endless |
| Issue date: | 26/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 76.1237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1237 |
| Distance to knock-out %: | -81.25% |
| Distance to strike price: | -34.1237 |
| Distance to strike price %: | -81.25% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.34% | ||
| YTD | -3.01% | ||
| 1 Year | -2.75% | ||
| 3 Years | +51.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.42 |
| 6M High / 6M Low: | 4.12 | 2.80 |
| High (YTD): | 29/04/2024 | 3.65 |
| Low (YTD): | 16/02/2024 | 2.80 |
| 52W High: | 30/10/2023 | 4.37 |
| 52W Low: | 16/02/2024 | 2.80 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.38% | |
| Volatility 6M: | 33.14% | |
| Volatility 1Y: | 29.94% | |
| Volatility 3Y: | 64.91% |
