L&S Knock-Out BHP/ DE000LX193G9 /
| 7/10/2024 11:00:07 PM | Chg.0.00 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.41EUR | 0.00% | 0.41 Bid Size: - |
0.43 Ask Size: - |
Bhp Group Limited OR... | 23.0683 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: | 23.0683 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.30 |
| Knock-out: | 23.0683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9217 |
| Distance to knock-out %: | 14.53% |
| Distance to strike price: | 3.9217 |
| Distance to strike price %: | 14.53% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.41 |
|---|---|
| High: | 0.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -22.64% | ||
| YTD | -50.00% | ||
| 1 Year | +10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.48 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 0.48 | 0.34 |
| 6M High / 6M Low: | 0.63 | 0.32 |
| High (YTD): | 1/2/2024 | 0.83 |
| Low (YTD): | 3/16/2024 | 0.32 |
| 52W High: | 1/2/2024 | 0.83 |
| 52W Low: | 8/26/2023 | 0.29 |
| Avg. price 1W: | 0.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.75% | |
| Volatility 6M: | 132.50% | |
| Volatility 1Y: | 141.58% | |
| Volatility 3Y: | - |
