L&S Knock-Out BHPLF/ DE000LX11SW7 /
| 2024-11-13 9:49:27 AM | Chg.-0.020 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.500 Bid Size: 6,000 |
0.510 Ask Size: 6,000 |
BHP Group Limited | 19.8137 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11SW |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8137 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 19.8137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9363 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 4.9363 |
| Distance to strike price %: | 19.94% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | +12.77% | ||
| YTD | -53.91% | ||
| 1 Year | -32.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.550 |
| 6M High / 6M Low: | 0.890 | 0.330 |
| High (YTD): | 2024-01-02 | 1.140 |
| Low (YTD): | 2024-09-06 | 0.330 |
| 52W High: | 2023-12-29 | 1.150 |
| 52W Low: | 2024-09-06 | 0.330 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.631 | |
| Avg. volume 6M: | 30.303 | |
| Avg. price 1Y: | 0.728 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 67.68% | |
| Volatility 6M: | 107.43% | |
| Volatility 1Y: | 88.98% | |
| Volatility 3Y: | - |
