L&S Knock-Out BHPLF/ DE000LX2THH3 /
| 2024-11-13 9:49:59 AM | Chg.+0.010 | Bid12:59:58 PM | Ask12:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 0.880 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
BHP Group Limited | 33.4232 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2THH |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.4232 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 33.4232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6732 |
| Distance to knock-out %: | -35.04% |
| Distance to strike price: | -8.6732 |
| Distance to strike price %: | -35.04% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.84% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | -15.00% | ||
| YTD | +73.47% | ||
| 1 Year | -3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.640 |
| 6M High / 6M Low: | 1.130 | 0.550 |
| High (YTD): | 2024-09-06 | 1.130 |
| Low (YTD): | 2024-01-02 | 0.500 |
| 52W High: | 2024-09-06 | 1.130 |
| 52W Low: | 2023-12-29 | 0.490 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.30% | |
| Volatility 6M: | 76.47% | |
| Volatility 1Y: | 71.51% | |
| Volatility 3Y: | - |
