L&S Knock-Out BBZA/ DE000LS826X6 /
| 2024-05-13 7:50:18 PM | Chg.+0.01 | Bid7:50:18 PM | Ask7:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +0.28% | 3.61 Bid Size: - |
3.65 Ask Size: - |
BB BIOTECH NAM. SF... | 76.1489 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS826X |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1489 - |
| Maturity: | Endless |
| Issue date: | 2021-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 76.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1178 |
| Distance to knock-out %: | -81.14% |
| Distance to strike price: | -34.1178 |
| Distance to strike price %: | -81.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +21.96% | ||
| YTD | +3.14% | ||
| 1 Year | +1.69% | ||
| 3 Years | +54.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.40 |
| 6M High / 6M Low: | 4.22 | 2.80 |
| High (YTD): | 2024-04-26 | 3.66 |
| Low (YTD): | 2024-02-15 | 2.80 |
| 52W High: | 2023-10-30 | 4.37 |
| 52W Low: | 2024-02-15 | 2.80 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.93% | |
| Volatility 6M: | 36.06% | |
| Volatility 1Y: | 32.99% | |
| Volatility 3Y: | 67.40% |
