L&S Knock-Out BBZA/ DE000LS87NE6 /
| 2024-05-13 8:11:02 AM | Chg.+0.18 | Bid5:02:50 PM | Ask5:02:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +3.82% | 4.92 Bid Size: 3,000 |
4.94 Ask Size: 3,000 |
BB BIOTECH NAM. SF... | 88.8412 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS87NE |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.8412 - |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 88.8412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7912 |
| Distance to knock-out %: | -111.28% |
| Distance to strike price: | -46.7912 |
| Distance to strike price %: | -111.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +15.60% | ||
| YTD | -1.61% | ||
| 1 Year | +0.20% | ||
| 3 Years | +28.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 4.68 |
| 6M High / 6M Low: | 5.54 | 4.11 |
| High (YTD): | 2024-04-29 | 4.95 |
| Low (YTD): | 2024-02-16 | 4.11 |
| 52W High: | 2023-10-30 | 5.69 |
| 52W Low: | 2024-02-16 | 4.11 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.58% | |
| Volatility 6M: | 24.01% | |
| Volatility 1Y: | 21.95% | |
| Volatility 3Y: | 39.22% |
