L&S Knock-Out BIO/ DE000LX3Q5P9 /
| 2024-05-27 8:09:11 AM | Chg.-0.060 | Bid11:52:15 AM | Ask11:52:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -30.00% | 0.160 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
BB BIOTECH AG | 40.0273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3Q5P |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0273 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.97 |
| Knock-out: | 40.0273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7458 |
| Distance to knock-out %: | 1.83% |
| Distance to strike price: | 0.7458 |
| Distance to strike price %: | 1.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.72% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -86.00% | ||
| YTD | -67.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-16 | 1.210 |
| Low (YTD): | 2024-05-22 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.303 | |
| Avg. volume 1M: | 263.158 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 374.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
