L&S Knock-Out BIO/ DE000LS826X6 /
| 5/27/2024 11:00:01 PM | Chg.+0.01 | Bid11:00:01 PM | Ask11:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +0.27% | 3.69 Bid Size: - |
3.73 Ask Size: - |
BB BIOTECH AG | 76.0607 - | 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: | 76.0607 - |
| Maturity: | Endless |
| Issue date: | 1/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 76.0607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3296 |
| Distance to knock-out %: | -86.70% |
| Distance to strike price: | -35.3296 |
| Distance to strike price %: | -86.70% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +19.03% | ||
| YTD | +5.43% | ||
| 1 Year | -4.16% | ||
| 3 Years | +71.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.42 |
| 6M High / 6M Low: | 4.12 | 2.80 |
| High (YTD): | 5/26/2024 | 3.68 |
| Low (YTD): | 2/15/2024 | 2.80 |
| 52W High: | 10/30/2023 | 4.37 |
| 52W Low: | 2/15/2024 | 2.80 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 36.06% | |
| Volatility 1Y: | 32.61% | |
| Volatility 3Y: | 67.05% |
