L&S Knock-Out BIO/ DE000LS826X6 /
| 6/10/2024 8:08:31 AM | Chg.+0.01 | Bid9:49:48 AM | Ask9:49:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +0.28% | 3.65 Bid Size: 3,000 |
3.67 Ask Size: 3,000 |
BB BIOTECH AG | 75.9735 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS826X |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.9735 - |
| Maturity: | Endless |
| Issue date: | 1/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 75.9735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1921 |
| Distance to knock-out %: | -86.26% |
| Distance to strike price: | -35.1921 |
| Distance to strike price %: | -86.26% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +18.63% | ||
| YTD | -0.55% | ||
| 1 Year | -4.72% | ||
| 3 Years | +117.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.42 |
| 6M High / 6M Low: | 3.98 | 2.80 |
| High (YTD): | 5/30/2024 | 3.77 |
| Low (YTD): | 2/16/2024 | 2.80 |
| 52W High: | 10/30/2023 | 4.37 |
| 52W Low: | 2/16/2024 | 2.80 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.09% | |
| Volatility 6M: | 33.41% | |
| Volatility 1Y: | 29.81% | |
| Volatility 3Y: | 64.19% |
