L&S Knock-Out BBZA/ DE000LX2YRR1 /
| 2024-05-17 9:14:01 AM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | 0.00% | - Bid Size: - |
- 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: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.62% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | +155.10% | ||
| YTD | -6.72% | ||
| 1 Year | -6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.13 |
| 6M High / 6M Low: | 1.80 | 0.49 |
| High (YTD): | 2024-04-29 | 1.36 |
| Low (YTD): | 2024-02-16 | 0.49 |
| 52W High: | 2023-10-30 | 2.04 |
| 52W Low: | 2024-02-16 | 0.49 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 45.16 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 21.88 | |
| Volatility 1M: | 72.39% | |
| Volatility 6M: | 125.23% | |
| Volatility 1Y: | 101.14% | |
| Volatility 3Y: | - |
