L&S Knock-Out BBZA 12.06.2024/  DE000LX3K4P8  /

Lang & Schwarz
2024-04-27  1:03:30 PM Chg.0.00 Bid1:03:30 PM Ask1:03:30 PM Underlying Strike price Expiration date Option type
1.38EUR 0.00% 1.38
Bid Size: -
1.42
Ask Size: -
BB BIOTECH NAM. SF... 28.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K4P
Currency: EUR
Underlying: BB BIOTECH NAM. SF 0,20
Type: Knock-out
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-25
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.94
Knock-out: 28.00
Knock-out violated on: -
Distance to knock-out: 13.10
Distance to knock-out %: 31.87%
Distance to strike price: 13.10
Distance to strike price %: 31.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -28.87%
3 Months
  -21.14%
YTD
  -16.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.49 1.38
1M High / 1M Low: 1.94 1.38
6M High / 6M Low: 2.33 0.84
High (YTD): 2024-02-15 2.33
Low (YTD): 2024-04-27 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   77.68%
Volatility 1Y:   -
Volatility 3Y:   -