L&S Knock-Out BHPLF/  DE000LX11SX5  /

EUWAX
14/08/2024  15:07:14 Chg.-0.060 Bid22:00:19 Ask22:00:19 Underlying Strike price Expiration date Option type
0.180EUR -25.00% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 22.2463 - 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX11SX
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 22.2463 -
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.39
Knock-out: 22.2463
Knock-out violated on: -
Distance to knock-out: 2.078
Distance to knock-out %: 8.54%
Distance to strike price: 2.078
Distance to strike price %: 8.54%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 324
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -64.71%
3 Months
  -66.67%
YTD
  -80.85%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.180
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 0.660 0.180
High (YTD): 02/01/2024 0.930
Low (YTD): 14/08/2024 0.180
52W High: 29/12/2023 0.940
52W Low: 14/08/2024 0.180
Avg. price 1W:   0.224
Avg. volume 1W:   640
Avg. price 1M:   0.317
Avg. volume 1M:   282.609
Avg. price 6M:   0.479
Avg. volume 6M:   51.181
Avg. price 1Y:   0.548
Avg. volume 1Y:   43.750
Volatility 1M:   251.78%
Volatility 6M:   140.89%
Volatility 1Y:   123.64%
Volatility 3Y:   -