L&S Knock-Out BHP/  DE000LX193G9  /

Lang & Schwarz
8/14/2024  10:58:49 PM Chg.-0.067 Bid10:58:49 PM Ask10:58:49 PM Underlying Strike price Expiration date Option type
0.073EUR -47.86% 0.073
Bid Size: -
0.093
Ask Size: -
Bhp Group Limited OR... 23.2272 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX193G
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 23.2272 EUR
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.26
Knock-out: 23.2272
Knock-out violated on: -
Distance to knock-out: 1.0973
Distance to knock-out %: 4.51%
Distance to strike price: 1.0973
Distance to strike price %: 4.51%

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 %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.86%
1 Month
  -81.28%
3 Months
  -84.13%
YTD
  -91.10%
1 Year
  -78.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.073
1M High / 1M Low: 0.390 0.073
6M High / 6M Low: 0.570 0.073
High (YTD): 1/2/2024 0.830
Low (YTD): 8/14/2024 0.073
52W High: 1/2/2024 0.830
52W Low: 8/14/2024 0.073
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   297.08%
Volatility 6M:   179.31%
Volatility 1Y:   161.00%
Volatility 3Y:   -