L&S Knock-Out BHPLF/ DE000LX11SX5 /
| 2024-10-13 7:03:43 PM | Chg.+0.01 | Bid7:03:43 PM | Ask7:03:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.50EUR | +2.04% | 0.50 Bid Size: - |
0.52 Ask Size: - |
BHP Group Limited | 21.9903 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11SX |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9903 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 21.9903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8897 |
| Distance to knock-out %: | 18.19% |
| Distance to strike price: | 4.8897 |
| Distance to strike price %: | 18.19% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.50 |
|---|---|
| High: | 0.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +138.10% | ||
| 3 Months | -3.85% | ||
| YTD | -45.65% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.59 | 0.47 |
|---|---|---|
| 1M High / 1M Low: | 0.64 | 0.21 |
| 6M High / 6M Low: | 0.67 | 0.09 |
| High (YTD): | 2024-01-02 | 0.92 |
| Low (YTD): | 2024-09-07 | 0.09 |
| 52W High: | 2024-01-02 | 0.92 |
| 52W Low: | 2024-09-07 | 0.09 |
| Avg. price 1W: | 0.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 281.79% | |
| Volatility 6M: | 218.02% | |
| Volatility 1Y: | 169.30% | |
| Volatility 3Y: | - |
