L&S Knock-Out BBZA/ DE000LS1NF68 /
| 2024-05-17 10:59:45 PM | Chg.+0.01 | Bid10:59:45 PM | Ask10:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +0.51% | 1.97 Bid Size: - |
2.01 Ask Size: - |
BB BIOTECH NAM. SF... | 22.8799 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: | 22.8799 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 22.8799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4745 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 19.4745 |
| Distance to strike price %: | 45.98% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -29.39% | ||
| YTD | -12.05% | ||
| 1 Year | -12.44% | ||
| 3 Years | -58.35% | ||
| 5 Years | -40.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.88 |
| 6M High / 6M Low: | 2.86 | 1.63 |
| High (YTD): | 2024-02-15 | 2.86 |
| Low (YTD): | 2024-04-27 | 1.88 |
| 52W High: | 2024-02-15 | 2.86 |
| 52W Low: | 2023-10-30 | 1.41 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.76% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 53.80% | |
| Volatility 3Y: | 49.71% |
