L&S Knock-Out BIO/ DE000LS18JB5 /
| 2024-06-17 1:26:26 PM | Chg.-0.06 | Bid1:26:26 PM | Ask1:26:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.77EUR | -7.23% | 0.77 Bid Size: - |
0.79 Ask Size: - |
BB BIOTECH AG | 33.7645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS18JB |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7645 EUR |
| Maturity: | Endless |
| Issue date: | 2016-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 33.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2355 |
| Distance to knock-out %: | 17.65% |
| Distance to strike price: | 7.2355 |
| Distance to strike price %: | 17.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.83 |
|---|---|
| High: | 0.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -51.27% | ||
| YTD | -36.89% | ||
| 1 Year | -31.86% | ||
| 3 Years | -82.54% | ||
| 5 Years | -65.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.83 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 0.92 | 0.68 |
| 6M High / 6M Low: | 1.83 | 0.68 |
| High (YTD): | 2024-02-15 | 1.83 |
| Low (YTD): | 2024-05-29 | 0.68 |
| 52W High: | 2024-02-15 | 1.83 |
| 52W Low: | 2023-10-30 | 0.40 |
| Avg. price 1W: | 0.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.95% | |
| Volatility 6M: | 96.42% | |
| Volatility 1Y: | 113.52% | |
| Volatility 3Y: | 85.72% |
