L&S Knock-Out BHPLF/ DE000LX11SX5 /
| 2024-07-31 8:12:51 AM | Chg.+0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 22.1861 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11SX |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1861 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.05 |
| Knock-out: | 22.1861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8182 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 2.8182 |
| Distance to strike price %: | 11.27% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.89% | ||
| 3 Months | -31.91% | ||
| YTD | -65.96% | ||
| 1 Year | -52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.300 |
| 6M High / 6M Low: | 0.700 | 0.300 |
| High (YTD): | 2024-01-02 | 0.930 |
| Low (YTD): | 2024-07-25 | 0.300 |
| 52W High: | 2023-12-29 | 0.940 |
| 52W Low: | 2024-07-25 | 0.300 |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 68.182 | |
| Avg. price 6M: | 0.511 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 0.561 | |
| Avg. volume 1Y: | 24.219 | |
| Volatility 1M: | 113.59% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | 104.20% | |
| Volatility 3Y: | - |
