L&S Knock-Out BIO/ DE000LX2YRR1 /
| 9/20/2024 8:12:37 AM | Chg.-0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 53.2618 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2YRR |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2618 - |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 53.2618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0618 |
| Distance to knock-out %: | -35.87% |
| Distance to strike price: | -14.0618 |
| Distance to strike price %: | -35.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +15.75% | ||
| 3 Months | +2.80% | ||
| YTD | +9.70% | ||
| 1 Year | +4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.25 |
| 6M High / 6M Low: | 1.50 | 0.82 |
| High (YTD): | 9/19/2024 | 1.50 |
| Low (YTD): | 2/16/2024 | 0.49 |
| 52W High: | 10/30/2023 | 2.04 |
| 52W Low: | 2/16/2024 | 0.49 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 21.96 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 75.54% | |
| Volatility 1Y: | 98.65% | |
| Volatility 3Y: | - |
