L&S Knock-Out BBZA/ DE000LX07RZ0 /
| 2024-05-13 3:27:45 PM | Chg.+0.01 | Bid3:27:45 PM | Ask3:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +0.40% | 2.48 Bid Size: - |
2.50 Ask Size: - |
BB BIOTECH NAM. SF... | 65.1614 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX07RZ |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.1614 - |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 65.1614 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1276 |
| Distance to knock-out %: | -55.00% |
| Distance to strike price: | -23.1276 |
| Distance to strike price %: | -55.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | +35.52% | ||
| YTD | +5.08% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.27 |
| 6M High / 6M Low: | 3.08 | 1.66 |
| High (YTD): | 2024-04-26 | 2.53 |
| Low (YTD): | 2024-02-15 | 1.66 |
| 52W High: | 2023-10-30 | 3.22 |
| 52W Low: | 2024-02-15 | 1.66 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | 49.53% | |
| Volatility 3Y: | - |
