L&S Knock-Out BIO/ DE000LX1EGD8 /
07/06/2024 08:14:13 | Chg.+0.03 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.11EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 61.3189 - | 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: | 61.3189 - |
Maturity: | Endless |
Issue date: | 07/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 61.3189 |
Knock-out violated on: | - |
Distance to knock-out: | -20.5189 |
Distance to knock-out %: | -50.29% |
Distance to strike price: | -20.5189 |
Distance to strike price %: | -50.29% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.21% | ||
---|---|---|---|
1 Month | +10.47% | ||
3 Months | +37.01% | ||
YTD | -0.94% | ||
1 Year | -6.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.18 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.91 |
6M High / 6M Low: | 2.45 | 1.28 |
High (YTD): | 30/05/2024 | 2.27 |
Low (YTD): | 16/02/2024 | 1.28 |
52W High: | 30/10/2023 | 2.84 |
52W Low: | 16/02/2024 | 1.28 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.38% | |
Volatility 6M: | 64.10% | |
Volatility 1Y: | 54.61% | |
Volatility 3Y: | - |