L&S Knock-Out BIO/ DE000LX1EGD8 /
| 02/06/2024 19:03:38 | Chg.0.00 | Bid19:03:38 | Ask19:03:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | 0.00% | 2.19 Bid Size: - |
2.23 Ask Size: - |
BB BIOTECH AG | 61.3539 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1EGD |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.3539 - |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 61.3539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8039 |
| Distance to knock-out %: | -51.30% |
| Distance to strike price: | -20.8039 |
| Distance to strike price %: | -51.30% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +11.17% | ||
| 3 Months | +29.59% | ||
| YTD | +11.17% | ||
| 1 Year | -3.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.91 |
| 6M High / 6M Low: | 2.59 | 1.28 |
| High (YTD): | 29/05/2024 | 2.26 |
| Low (YTD): | 15/02/2024 | 1.28 |
| 52W High: | 30/10/2023 | 2.84 |
| 52W Low: | 15/02/2024 | 1.28 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 68.56% | |
| Volatility 1Y: | 59.39% | |
| Volatility 3Y: | - |
