L&S Knock-Out BBZA/ DE000LX1ZBS2 /
| 2024-05-19 7:03:42 PM | Chg.0.00 | Bid7:03:42 PM | Ask7:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | 1.65 Bid Size: - |
1.69 Ask Size: - |
BB BIOTECH NAM. SF... | 57.6698 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZBS |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.6698 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 57.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6698 |
| Distance to knock-out %: | -37.31% |
| Distance to strike price: | -15.6698 |
| Distance to strike price %: | -37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +77.42% | ||
| YTD | +4.43% | ||
| 1 Year | -2.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.52 |
| 6M High / 6M Low: | 2.20 | 0.89 |
| High (YTD): | 2024-04-27 | 1.76 |
| Low (YTD): | 2024-02-15 | 0.89 |
| 52W High: | 2023-10-30 | 2.44 |
| 52W Low: | 2024-02-15 | 0.89 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 89.36% | |
| Volatility 1Y: | 76.86% | |
| Volatility 3Y: | - |
