L&S Knock-Out BIO/ DE000LX0W5W0 /
| 2024-06-07 8:14:42 AM | Chg.- | Bid8:01:01 AM | Ask8:01:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | - | 2.88 Bid Size: 3,000 |
2.92 Ask Size: 3,000 |
BB BIOTECH AG | 68.7276 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0W5W |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.7276 - |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 68.7276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9276 |
| Distance to knock-out %: | -68.45% |
| Distance to strike price: | -27.9276 |
| Distance to strike price %: | -68.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +24.24% | ||
| YTD | -1.03% | ||
| 1 Year | -5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.67 |
| 6M High / 6M Low: | 3.22 | 2.05 |
| High (YTD): | 2024-05-30 | 3.03 |
| Low (YTD): | 2024-02-16 | 2.05 |
| 52W High: | 2023-10-30 | 3.61 |
| 52W Low: | 2024-02-16 | 2.05 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.74% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | - |
