L&S Knock-Out BHP/ DE000LX13KE8 /
| 13/11/2024 09:49:27 | Chg.+0.020 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +3.13% | 0.660 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
BHP Group Limited | 31.5184 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13KE |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.5184 - |
| Maturity: | Endless |
| Issue date: | 10/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 31.5184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7684 |
| Distance to knock-out %: | -27.35% |
| Distance to strike price: | -6.7684 |
| Distance to strike price %: | -27.35% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +32.00% | ||
| 3 Months | -18.52% | ||
| YTD | +127.59% | ||
| 1 Year | -4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.450 |
| 6M High / 6M Low: | 0.930 | 0.350 |
| High (YTD): | 06/09/2024 | 0.930 |
| Low (YTD): | 02/01/2024 | 0.300 |
| 52W High: | 06/09/2024 | 0.930 |
| 52W Low: | 29/12/2023 | 0.290 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.641 | |
| Avg. volume 6M: | 15.152 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 105.55% | |
| Volatility 1Y: | 98.84% | |
| Volatility 3Y: | - |
