L&S Knock-Out BHP/  DE000LX193F1  /

EUWAX
9/6/2024  8:11:13 AM Chg.-0.030 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 21.0577 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: 21.0577 EUR
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.64
Knock-out: 21.0577
Knock-out violated on: -
Distance to knock-out: 2.5423
Distance to knock-out %: 10.77%
Distance to strike price: 2.5423
Distance to strike price %: 10.77%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.90%
1 Month
  -37.84%
3 Months
  -63.49%
YTD
  -78.30%
1 Year
  -65.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.240
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: 0.790 0.240
High (YTD): 1/2/2024 1.050
Low (YTD): 9/4/2024 0.240
52W High: 12/29/2023 1.060
52W Low: 9/4/2024 0.240
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   170.85%
Volatility 6M:   115.43%
Volatility 1Y:   100.60%
Volatility 3Y:   -