L&S Knock-Out BHP/ DE000LX12K69 /
| 2024-11-15 8:08:54 AM | Chg.0.000 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.520 Bid Size: 6,000 |
0.530 Ask Size: 6,000 |
Bhp Group Limited OR... | 29.6631 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: | 29.6631 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 29.6631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9581 |
| Distance to knock-out %: | -20.07% |
| Distance to strike price: | -4.9581 |
| Distance to strike price %: | -20.07% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.54% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -25.71% | ||
| YTD | +420.00% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.260 |
| 6M High / 6M Low: | 0.740 | 0.170 |
| High (YTD): | 2024-09-09 | 0.740 |
| Low (YTD): | 2024-01-02 | 0.110 |
| 52W High: | 2024-09-09 | 0.740 |
| 52W Low: | 2023-12-29 | 0.100 |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.07% | |
| Volatility 6M: | 178.18% | |
| Volatility 1Y: | 166.47% | |
| Volatility 3Y: | - |
