L&S Knock-Out BIO/ DE000LS87NE6 /
| 2024-09-22 7:03:43 PM | Chg.0.00 | Bid7:03:43 PM | Ask7:03:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | 0.00% | 5.09 Bid Size: - |
5.13 Ask Size: - |
BB BIOTECH AG | 87.8749 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87NE |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.8749 - |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 87.8749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.6749 |
| Distance to knock-out %: | -124.17% |
| Distance to strike price: | -48.6749 |
| Distance to strike price %: | -124.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +2.83% | ||
| YTD | +5.82% | ||
| 1 Year | +0.39% | ||
| 3 Years | +89.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.81 |
| 6M High / 6M Low: | 5.09 | 4.42 |
| High (YTD): | 2024-09-21 | 5.09 |
| Low (YTD): | 2024-02-15 | 4.11 |
| 52W High: | 2023-10-30 | 5.69 |
| 52W Low: | 2024-02-15 | 4.11 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.22% | |
| Volatility 6M: | 20.39% | |
| Volatility 1Y: | 22.86% | |
| Volatility 3Y: | 36.77% |
