L&S Knock-Out BHP/ DE000LX193F1 /
| 9/9/2024 5:16:49 PM | Chg.+0.03 | Bid5:16:49 PM | Ask5:16:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.25EUR | +13.64% | 0.25 Bid Size: - |
0.26 Ask Size: - |
Bhp Group Limited OR... | 21.0697 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: | 21.0697 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.63 |
| Knock-out: | 21.0697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9403 |
| Distance to knock-out %: | 8.43% |
| Distance to strike price: | 1.9403 |
| Distance to strike price %: | 8.43% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.23 |
|---|---|
| High: | 0.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.43% | ||
|---|---|---|---|
| 1 Month | -34.21% | ||
| 3 Months | -60.94% | ||
| YTD | -75.96% | ||
| 1 Year | -56.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.220 |
| 6M High / 6M Low: | 0.790 | 0.220 |
| High (YTD): | 1/2/2024 | 1.040 |
| Low (YTD): | 9/8/2024 | 0.220 |
| 52W High: | 1/2/2024 | 1.040 |
| 52W Low: | 9/8/2024 | 0.220 |
| Avg. price 1W: | 0.267 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.47% | |
| Volatility 6M: | 117.60% | |
| Volatility 1Y: | 105.46% | |
| Volatility 3Y: | - |
