L&S Knock-Out BIO/ DE000LX0W5W0 /
| 5/23/2024 8:14:04 AM | Chg.-0.02 | Bid3:19:27 PM | Ask3:19:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -0.69% | 2.84 Bid Size: 3,000 |
2.86 Ask Size: 3,000 |
BB BIOTECH AG | 68.8186 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0W5W |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.8186 - |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 68.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2186 |
| Distance to knock-out %: | -69.50% |
| Distance to strike price: | -28.2186 |
| Distance to strike price %: | -69.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +36.32% | ||
| YTD | -0.34% | ||
| 1 Year | -3.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.67 |
| 6M High / 6M Low: | 3.36 | 2.05 |
| High (YTD): | 5/22/2024 | 2.91 |
| Low (YTD): | 2/16/2024 | 2.05 |
| 52W High: | 10/30/2023 | 3.61 |
| 52W Low: | 2/16/2024 | 2.05 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 44.09% | |
| Volatility 1Y: | 38.75% | |
| Volatility 3Y: | - |
