L&S Knock-Out BHP 12.12.2024/  DE000LX30CT7  /

EUWAX
02/08/2024  08:11:10 Chg.-0.030 Bid11:46:04 Ask11:46:04 Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.290
Bid Size: 10,000
0.300
Ask Size: 10,000
Bhp Group Limited OR... 22.00 EUR 12/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX30CT
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 12/12/2024
Issue date: 14/03/2024
Last trading day: 12/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.62
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 3.125
Distance to knock-out %: 12.44%
Distance to strike price: 3.125
Distance to strike price %: 12.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.43%
3 Months
  -17.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.570 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   280
Avg. price 1M:   0.417
Avg. volume 1M:   60.870
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -