L&S Knock-Out BHPLF/ DE000LX11SW7 /
| 14/08/2024 23:00:04 | Chg.-0.06 | Bid23:00:04 | Ask23:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | -13.04% | 0.40 Bid Size: - |
0.42 Ask Size: - |
BHP Group Limited | 19.9703 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11SW |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9703 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 19.9703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3535 |
| Distance to knock-out %: | 17.90% |
| Distance to strike price: | 4.3535 |
| Distance to strike price %: | 17.90% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.46 |
|---|---|
| High: | 0.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -43.66% | ||
| 3 Months | -48.72% | ||
| YTD | -64.60% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.48 | 0.40 |
|---|---|---|
| 1M High / 1M Low: | 0.71 | 0.40 |
| 6M High / 6M Low: | 0.89 | 0.40 |
| High (YTD): | 02/01/2024 | 1.14 |
| Low (YTD): | 14/08/2024 | 0.40 |
| 52W High: | 02/01/2024 | 1.14 |
| 52W Low: | 14/08/2024 | 0.40 |
| Avg. price 1W: | 0.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.94% | |
| Volatility 6M: | 87.34% | |
| Volatility 1Y: | 84.56% | |
| Volatility 3Y: | - |
