L&S Knock-Out BBZA/ DE000LS85VP9 /
| 2024-05-13 8:08:37 AM | Chg.+0.18 | Bid5:16:27 PM | Ask5:16:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +4.24% | 4.46 Bid Size: 3,000 |
4.48 Ask Size: 3,000 |
BB BIOTECH NAM. SF... | 84.3019 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS85VP |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.3019 - |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 84.3019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.2519 |
| Distance to knock-out %: | -100.48% |
| Distance to strike price: | -42.2519 |
| Distance to strike price %: | -100.48% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +17.82% | ||
| YTD | -1.56% | ||
| 1 Year | +0.68% | ||
| 3 Years | +34.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 4.22 |
| 6M High / 6M Low: | 5.07 | 3.64 |
| High (YTD): | 2024-04-29 | 4.48 |
| Low (YTD): | 2024-02-16 | 3.64 |
| 52W High: | 2023-10-30 | 5.21 |
| 52W Low: | 2024-02-16 | 3.64 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.36% | |
| Volatility 6M: | 26.10% | |
| Volatility 1Y: | 23.71% | |
| Volatility 3Y: | 44.88% |
