L&S Knock-Out BIO/ DE000LX0W5W0 /
| 17/06/2024 08:13:32 | Chg.-0.01 | Bid18:11:03 | Ask18:11:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -0.35% | 2.91 Bid Size: 3,000 |
2.95 Ask Size: 3,000 |
BB BIOTECH AG | 68.6716 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0W5W |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.6716 - |
| Maturity: | Endless |
| Issue date: | 23/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 68.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6716 |
| Distance to knock-out %: | -67.49% |
| Distance to strike price: | -27.6716 |
| Distance to strike price %: | -67.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +22.32% | ||
| YTD | -1.72% | ||
| 1 Year | -6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.79 |
| 6M High / 6M Low: | 3.08 | 2.05 |
| High (YTD): | 30/05/2024 | 3.03 |
| Low (YTD): | 16/02/2024 | 2.05 |
| 52W High: | 30/10/2023 | 3.61 |
| 52W Low: | 16/02/2024 | 2.05 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.44% | |
| Volatility 6M: | 43.33% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | - |
