L&S Knock-Out BHP/ DE000LX12K69 /
| 2024-09-10 7:27:06 AM | Chg.+0.01 | Bid7:27:06 AM | Ask7:27:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.72EUR | +1.41% | 0.72 Bid Size: - |
0.74 Ask Size: - |
Bhp Group Limited OR... | 30.4921 EUR | 2078-12-31 | 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: | 30.4921 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 30.4921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4821 |
| Distance to knock-out %: | -32.52% |
| Distance to strike price: | -7.4821 |
| Distance to strike price %: | -32.52% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.72 |
|---|---|
| High: | 0.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | +94.59% | ||
| YTD | +500.00% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.75 | 0.69 |
|---|---|---|
| 1M High / 1M Low: | 0.75 | 0.58 |
| 6M High / 6M Low: | 0.75 | 0.26 |
| High (YTD): | 2024-09-08 | 0.75 |
| Low (YTD): | 2024-01-02 | 0.11 |
| 52W High: | 2024-09-08 | 0.75 |
| 52W Low: | 2024-01-02 | 0.11 |
| Avg. price 1W: | 0.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.44% | |
| Volatility 6M: | 145.45% | |
| Volatility 1Y: | 153.97% | |
| Volatility 3Y: | - |
