L&S Knock-Out BBZA/ DE000LS1NF68 /
| 2024-05-20 8:08:09 AM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH NAM. SF... | 22.8931 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF6 |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8931 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 22.8931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1201 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 19.1201 |
| Distance to strike price %: | 45.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | -30.14% | ||
| YTD | -4.37% | ||
| 1 Year | -15.09% | ||
| 3 Years | -57.08% | ||
| 5 Years | -41.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.88 |
| 6M High / 6M Low: | 2.86 | 1.63 |
| High (YTD): | 2024-02-16 | 2.86 |
| Low (YTD): | 2024-04-29 | 1.88 |
| 52W High: | 2024-02-16 | 2.86 |
| 52W Low: | 2023-10-30 | 1.41 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 6.45 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 3.15 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 49.27% | |
| Volatility 3Y: | 47.25% |
