L&S Knock-Out BHP/ DE000LX193F1 /
| 17/09/2024 17:35:01 | Chg.0.00 | Bid17:35:01 | Ask17:35:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.36EUR | 0.00% | 0.36 Bid Size: - |
0.37 Ask Size: - |
Bhp Group Limited OR... | 20.5987 EUR | 31/12/2078 | 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: | 20.5987 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.32 |
| Knock-out: | 20.5987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4052 |
| Distance to knock-out %: | 14.19% |
| Distance to strike price: | 3.4052 |
| Distance to strike price %: | 14.19% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.35 |
|---|---|
| High: | 0.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -36.84% | ||
| YTD | -65.38% | ||
| 1 Year | -51.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.36 | 0.24 |
|---|---|---|
| 1M High / 1M Low: | 0.40 | 0.22 |
| 6M High / 6M Low: | 0.79 | 0.22 |
| High (YTD): | 02/01/2024 | 1.04 |
| Low (YTD): | 08/09/2024 | 0.22 |
| 52W High: | 02/01/2024 | 1.04 |
| 52W Low: | 08/09/2024 | 0.22 |
| Avg. price 1W: | 0.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 220.16% | |
| Volatility 6M: | 125.82% | |
| Volatility 1Y: | 108.05% | |
| Volatility 3Y: | - |
