L&S Knock-Out BIO/ DE000LS85VN4 /
5/23/2024 10:59:48 PM | Chg.-0.01 | Bid10:59:48 PM | Ask10:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | -0.25% | 4.00 Bid Size: - |
4.04 Ask Size: - |
BB BIOTECH AG | 79.7022 - | 12/31/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS85VN |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.7022 - |
Maturity: | Endless |
Issue date: | 2/9/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 79.7022 |
Knock-out violated on: | - |
Distance to knock-out: | -39.1088 |
Distance to knock-out %: | -96.33% |
Distance to strike price: | -39.1088 |
Distance to strike price %: | -96.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | +2.04% | ||
3 Months | +22.70% | ||
YTD | +3.36% | ||
1 Year | -3.61% | ||
3 Years | +49.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.03 | 3.91 |
---|---|---|
1M High / 1M Low: | 4.03 | 3.79 |
6M High / 6M Low: | 4.49 | 3.17 |
High (YTD): | 5/21/2024 | 4.03 |
Low (YTD): | 2/15/2024 | 3.17 |
52W High: | 10/30/2023 | 4.74 |
52W Low: | 2/15/2024 | 3.17 |
Avg. price 1W: | 3.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.38% | |
Volatility 6M: | 32.15% | |
Volatility 1Y: | 29.36% | |
Volatility 3Y: | 55.43% |