L&S Knock-Out BHP/ DE000LX12K69 /
| 9/18/2024 8:08:57 AM | Chg.+0.030 | Bid9:00:38 AM | Ask9:00:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +5.08% | 0.610 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
Bhp Group Limited OR... | 29.8023 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX12K6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.8023 EUR |
| Maturity: | Endless |
| Issue date: | 6/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 29.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8047 |
| Distance to knock-out %: | -24.19% |
| Distance to strike price: | -5.8047 |
| Distance to strike price %: | -24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +37.78% | ||
| YTD | +520.00% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.550 |
| 6M High / 6M Low: | 0.740 | 0.250 |
| High (YTD): | 9/9/2024 | 0.740 |
| Low (YTD): | 1/2/2024 | 0.110 |
| 52W High: | 9/9/2024 | 0.740 |
| 52W Low: | 12/29/2023 | 0.100 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 129.82% | |
| Volatility 1Y: | 139.30% | |
| Volatility 3Y: | - |
