L&S Knock-Out BIO/ DE000LS87NE6 /
| 5/23/2024 10:59:59 PM | Chg.-0.02 | Bid10:59:59 PM | Ask10:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | -0.40% | 4.92 Bid Size: - |
4.96 Ask Size: - |
BB BIOTECH AG | 88.7463 - | 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: | 88.7463 - |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 88.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.1536 |
| Distance to knock-out %: | -118.60% |
| Distance to strike price: | -48.1536 |
| Distance to strike price %: | -118.60% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +17.42% | ||
| YTD | +2.29% | ||
| 1 Year | -3.53% | ||
| 3 Years | +32.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 4.72 |
| 6M High / 6M Low: | 5.43 | 4.11 |
| High (YTD): | 5/21/2024 | 4.96 |
| Low (YTD): | 2/15/2024 | 4.11 |
| 52W High: | 10/30/2023 | 5.69 |
| 52W Low: | 2/15/2024 | 4.11 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.01% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 23.78% | |
| Volatility 3Y: | 39.97% |
