L&S Knock-Out BHP/  DE000LX30FJ1  /

EUWAX
8/5/2024  8:10:24 AM Chg.+0.050 Bid8:24:46 AM Ask8:24:46 AM Underlying Strike price Expiration date Option type
0.450EUR +12.50% 0.460
Bid Size: 7,000
0.570
Ask Size: 7,000
Bhp Group Limited OR... 29.1616 EUR 12/31/2078 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX30FJ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 29.1616 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.17
Knock-out: 29.1616
Knock-out violated on: -
Distance to knock-out: -4.4616
Distance to knock-out %: -18.06%
Distance to strike price: -4.4616
Distance to strike price %: -18.06%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+164.71%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -