L&S Knock-Out BBZA/ DE000LS1NF50 /
| 2024-05-17 9:07:55 AM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH NAM. SF... | 20.1645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1645 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 20.1645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1894 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 22.1894 |
| Distance to strike price %: | 52.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | -27.80% | ||
| YTD | -2.59% | ||
| 1 Year | -9.60% | ||
| 3 Years | -53.88% | ||
| 5 Years | -36.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.14 |
| 6M High / 6M Low: | 3.13 | 1.89 |
| High (YTD): | 2024-02-16 | 3.13 |
| Low (YTD): | 2024-04-26 | 2.14 |
| 52W High: | 2024-02-16 | 3.13 |
| 52W Low: | 2023-10-30 | 1.67 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 11 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 1.79 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 41.13% | |
| Volatility 6M: | 43.78% | |
| Volatility 1Y: | 44.02% | |
| Volatility 3Y: | 43.52% |
