L&S Knock-Out BHPLF/ DE000LX11SW7 /
| 2024-07-31 8:12:51 AM | Chg.+0.020 | Bid3:43:06 PM | Ask3:43:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +3.77% | 0.560 Bid Size: 6,000 |
0.570 Ask Size: 6,000 |
BHP Group Limited | 19.9171 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11SW |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9171 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 19.9171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0867 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 5.0867 |
| Distance to strike price %: | 20.35% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -19.12% | ||
| 3 Months | -20.29% | ||
| YTD | -52.17% | ||
| 1 Year | -38.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.520 |
| 6M High / 6M Low: | 0.920 | 0.520 |
| High (YTD): | 2024-01-02 | 1.140 |
| Low (YTD): | 2024-07-25 | 0.520 |
| 52W High: | 2023-12-29 | 1.150 |
| 52W Low: | 2024-07-25 | 0.520 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.778 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 72.43% | |
| Volatility 6M: | 71.41% | |
| Volatility 1Y: | 72.95% | |
| Volatility 3Y: | - |
