L&S Knock-Out BIO 12.06.2024/  DE000LX3SG37  /

EUWAX
2024-05-27  8:09:26 AM Chg.-0.060 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
0.140EUR -30.00% 0.130
Bid Size: 10,000
0.170
Ask Size: 10,000
BB BIOTECH AG 40.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SG3
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-28
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 21.76
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 0.75
Distance to knock-out %: 1.84%
Distance to strike price: 0.75
Distance to strike price %: 1.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 26.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.72%
1 Month
  -30.00%
3 Months
  -85.57%
YTD
  -62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.170
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: - -
High (YTD): 2024-02-16 1.170
Low (YTD): 2024-05-22 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -