L&S Knock-Out BIO/ DE000LX1ZBS2 /
| 2024-05-23 8:08:34 AM | Chg.-0.03 | Bid8:42:47 PM | Ask8:42:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -1.69% | 1.74 Bid Size: 3,000 |
1.78 Ask Size: 3,000 |
BB BIOTECH AG | 57.6416 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZBS |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.6416 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 57.6416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0463 |
| Distance to knock-out %: | -41.99% |
| Distance to strike price: | -17.0463 |
| Distance to strike price %: | -41.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | +81.25% | ||
| YTD | 0.00% | ||
| 1 Year | -3.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.52 |
| 6M High / 6M Low: | 2.20 | 0.89 |
| High (YTD): | 2024-05-22 | 1.77 |
| Low (YTD): | 2024-02-16 | 0.89 |
| 52W High: | 2023-10-30 | 2.44 |
| 52W Low: | 2024-02-16 | 0.89 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.28% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | 69.70% | |
| Volatility 3Y: | - |
