L&S Knock-Out BBZA 12.06.2024/  DE000LX3SG37  /

Lang & Schwarz
2024-04-30  10:59:23 PM Chg.+0.01 Bid10:59:23 PM Ask10:59:23 PM Underlying Strike price Expiration date Option type
0.28EUR +3.70% 0.28
Bid Size: -
0.32
Ask Size: -
BB BIOTECH NAM. SF... 40.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3SG3
Currency: EUR
Underlying: BB BIOTECH NAM. SF 0,20
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-28
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.08
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 1.25
Distance to knock-out %: 3.03%
Distance to strike price: 1.25
Distance to strike price %: 3.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.27
High: 0.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -63.64%
3 Months
  -61.11%
YTD
  -51.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.29 0.19
1M High / 1M Low: 0.56 0.19
6M High / 6M Low: - -
High (YTD): 2024-02-15 1.17
Low (YTD): 2024-04-27 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   0.24
Avg. volume 1W:   0.00
Avg. price 1M:   0.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -