L&S Knock-Out BIO/ DE000LX2YRR1 /
| 2024-05-23 8:13:02 AM | Chg.-0.02 | Bid7:35:45 PM | Ask7:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -1.46% | 1.34 Bid Size: 3,000 |
1.38 Ask Size: 3,000 |
BB BIOTECH AG | 53.7898 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2YRR |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.7898 - |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 53.7898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1942 |
| Distance to knock-out %: | -32.50% |
| Distance to strike price: | -13.1942 |
| Distance to strike price %: | -32.50% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +141.07% | ||
| YTD | +0.75% | ||
| 1 Year | -4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.13 |
| 6M High / 6M Low: | 1.80 | 0.49 |
| High (YTD): | 2024-05-22 | 1.37 |
| Low (YTD): | 2024-02-16 | 0.49 |
| 52W High: | 2023-10-30 | 2.04 |
| 52W Low: | 2024-02-16 | 0.49 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 45.16 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 21.88 | |
| Volatility 1M: | 77.30% | |
| Volatility 6M: | 125.87% | |
| Volatility 1Y: | 101.20% | |
| Volatility 3Y: | - |
