L&S Knock-Out BHPLF/ DE000LX11SW7 /
| 8/12/2024 11:18:43 AM | Chg.-0.01 | Bid11:18:43 AM | Ask11:18:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.47EUR | -2.08% | 0.47 Bid Size: - |
0.48 Ask Size: - |
BHP Group Limited | 19.9627 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11SW |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9627 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 19.9627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5473 |
| Distance to knock-out %: | 18.55% |
| Distance to strike price: | 4.5473 |
| Distance to strike price %: | 18.55% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.48 |
|---|---|
| High: | 0.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | -36.49% | ||
| 3 Months | -33.80% | ||
| YTD | -58.41% | ||
| 1 Year | -36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.48 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 0.74 | 0.43 |
| 6M High / 6M Low: | 0.89 | 0.43 |
| High (YTD): | 1/2/2024 | 1.14 |
| Low (YTD): | 8/7/2024 | 0.43 |
| 52W High: | 1/2/2024 | 1.14 |
| 52W Low: | 8/7/2024 | 0.43 |
| Avg. price 1W: | 0.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.98% | |
| Volatility 6M: | 85.58% | |
| Volatility 1Y: | 84.24% | |
| Volatility 3Y: | - |
