L&S Knock-Out BHPLF/ DE000LX181S9 /
| 8/15/2024 8:10:00 AM | Chg.-0.030 | Bid1:07:27 PM | Ask1:07:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -4.69% | 0.620 Bid Size: 5,000 |
0.630 Ask Size: 5,000 |
BHP Group Limited | 17.6997 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX181S |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6997 - |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 17.6997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9537 |
| Distance to knock-out %: | 25.17% |
| Distance to strike price: | 5.9537 |
| Distance to strike price %: | 25.17% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -36.46% | ||
| 3 Months | -38.38% | ||
| YTD | -55.47% | ||
| 1 Year | -29.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.630 |
| 6M High / 6M Low: | 1.120 | 0.630 |
| High (YTD): | 1/2/2024 | 1.360 |
| Low (YTD): | 8/5/2024 | 0.630 |
| 52W High: | 12/29/2023 | 1.370 |
| 52W Low: | 8/5/2024 | 0.630 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.924 | |
| Avg. volume 6M: | 71.429 | |
| Avg. price 1Y: | 0.985 | |
| Avg. volume 1Y: | 35.294 | |
| Volatility 1M: | 96.19% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | 61.26% | |
| Volatility 3Y: | - |
