L&S Knock-Out BIO/ DE000LS87NE6 /
| 21/06/2024 14:04:07 | Chg.+0.02 | Bid14:04:07 | Ask14:04:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +0.40% | 5.02 Bid Size: - |
5.04 Ask Size: - |
BB BIOTECH AG | 88.5346 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87NE |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.5346 - |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 88.5346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.4346 |
| Distance to knock-out %: | -120.78% |
| Distance to strike price: | -48.4346 |
| Distance to strike price %: | -120.78% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +12.05% | ||
| YTD | +4.37% | ||
| 1 Year | -4.20% | ||
| 3 Years | +65.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.88 |
| 6M High / 6M Low: | 5.14 | 4.11 |
| High (YTD): | 29/05/2024 | 5.06 |
| Low (YTD): | 15/02/2024 | 4.11 |
| 52W High: | 30/10/2023 | 5.69 |
| 52W Low: | 15/02/2024 | 4.11 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.05% | |
| Volatility 6M: | 25.13% | |
| Volatility 1Y: | 23.61% | |
| Volatility 3Y: | 39.16% |
