L&S Knock-Out BHPLF/ DE000LX13KE8 /
| 11/10/2024 08:13:44 | Chg.-0.020 | Bid16:08:47 | Ask16:08:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -3.85% | 0.470 Bid Size: 7,000 |
0.480 Ask Size: 7,000 |
Bhp Group Limited OR... | 31.6042 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13KE |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.6042 - |
| Maturity: | Endless |
| Issue date: | 10/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.40 |
| Knock-out: | 31.6042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7492 |
| Distance to knock-out %: | -17.68% |
| Distance to strike price: | -4.7492 |
| Distance to strike price %: | -17.68% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -10.71% | ||
| YTD | +72.41% | ||
| 1 Year | -31.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.350 |
| 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: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.651 | |
| Avg. volume 6M: | 15.385 | |
| Avg. price 1Y: | 0.627 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 179.41% | |
| Volatility 6M: | 106.63% | |
| Volatility 1Y: | 98.39% | |
| Volatility 3Y: | - |
