L&S Knock-Out BIO/ DE000LS87NE6 /
| 5/28/2024 8:11:09 AM | Chg.+0.01 | Bid12:24:32 PM | Ask12:24:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | +0.20% | 5.00 Bid Size: 3,000 |
5.02 Ask Size: 3,000 |
BB BIOTECH AG | 88.7098 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87NE |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.7098 - |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 88.7098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.0171 |
| Distance to knock-out %: | -117.98% |
| Distance to strike price: | -48.0171 |
| Distance to strike price %: | -117.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +13.41% | ||
| YTD | +0.40% | ||
| 1 Year | -3.85% | ||
| 3 Years | +39.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.71 |
| 6M High / 6M Low: | 5.43 | 4.11 |
| High (YTD): | 5/27/2024 | 4.98 |
| Low (YTD): | 2/16/2024 | 4.11 |
| 52W High: | 10/30/2023 | 5.69 |
| 52W Low: | 2/16/2024 | 4.11 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.55% | |
| Volatility 6M: | 24.38% | |
| Volatility 1Y: | 21.97% | |
| Volatility 3Y: | 39.06% |
