L&S Knock-Out BBZA/  DE000LX2YRR1  /

Lang & Schwarz
2024-05-18  1:03:47 PM Chg.0.00 Bid1:03:47 PM Ask1:03:47 PM Underlying Strike price Expiration date Option type
1.26EUR 0.00% 1.26
Bid Size: -
1.30
Ask Size: -
BB BIOTECH NAM. SF... 53.8162 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2YRR
Currency: EUR
Underlying: BB BIOTECH NAM. SF 0,20
Type: Knock-out
Option type: Put
Strike price: 53.8162 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 53.8162
Knock-out violated on: -
Distance to knock-out: -11.8162
Distance to knock-out %: -28.13%
Distance to strike price: -11.8162
Distance to strike price %: -28.13%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+2.44%
3 Months  
+121.05%
YTD  
+6.78%
1 Year
  -4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.25
1M High / 1M Low: 1.36 1.13
6M High / 6M Low: 1.80 0.49
High (YTD): 2024-04-27 1.36
Low (YTD): 2024-02-15 0.49
52W High: 2023-10-30 2.04
52W Low: 2024-02-15 0.49
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   79.00%
Volatility 6M:   133.65%
Volatility 1Y:   109.68%
Volatility 3Y:   -