L&S Knock-Out BHP/ DE000LX12K69 /
| 7/9/2024 3:50:45 PM | Chg.-0.01 | Bid3:50:45 PM | Ask3:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | -2.56% | 0.38 Bid Size: - |
0.39 Ask Size: - |
Bhp Group Limited OR... | 30.6496 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: | 30.6496 EUR |
| Maturity: | Endless |
| Issue date: | 6/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.58 |
| Knock-out: | 30.6496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7346 |
| Distance to knock-out %: | -13.88% |
| Distance to strike price: | -3.7346 |
| Distance to strike price %: | -13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.39 |
|---|---|
| High: | 0.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +18.75% | ||
| YTD | +216.67% | ||
| 1 Year | -43.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.40 | 0.32 |
|---|---|---|
| 1M High / 1M Low: | 0.46 | 0.32 |
| 6M High / 6M Low: | 0.56 | 0.25 |
| High (YTD): | 2/28/2024 | 0.56 |
| Low (YTD): | 1/2/2024 | 0.11 |
| 52W High: | 8/22/2023 | 0.77 |
| 52W Low: | 1/2/2024 | 0.11 |
| Avg. price 1W: | 0.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.57% | |
| Volatility 6M: | 157.01% | |
| Volatility 1Y: | 157.04% | |
| Volatility 3Y: | - |
