L&S Knock-Out BHP/ DE000LX193F1 /
| 7/9/2024 12:46:18 PM | Chg.+0.01 | Bid12:46:18 PM | Ask12:46:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.64EUR | +1.59% | 0.64 Bid Size: - |
0.65 Ask Size: - |
Bhp Group Limited OR... | 20.8177 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX193F |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8177 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 20.8177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0973 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 6.0973 |
| Distance to strike price %: | 22.65% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.67% | ||
| YTD | -38.46% | ||
| 1 Year | +3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.70 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 0.70 | 0.57 |
| 6M High / 6M Low: | 0.90 | 0.54 |
| High (YTD): | 1/2/2024 | 1.04 |
| Low (YTD): | 3/16/2024 | 0.54 |
| 52W High: | 1/2/2024 | 1.04 |
| 52W Low: | 8/26/2023 | 0.50 |
| Avg. price 1W: | 0.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.19% | |
| Volatility 6M: | 88.97% | |
| Volatility 1Y: | 95.63% | |
| Volatility 3Y: | - |
