L&S Knock-Out BHPLF/  DE000LX181Q3  /

Lang & Schwarz
2024-09-09  9:47:32 AM Chg.+0.02 Bid9:47:32 AM Ask9:47:32 AM Underlying Strike price Expiration date Option type
1.02EUR +2.00% 1.02
Bid Size: -
1.03
Ask Size: -
BHP Group Limited 13.2342 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX181Q
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 13.2342 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 13.2342
Knock-out violated on: -
Distance to knock-out: 9.7758
Distance to knock-out %: 42.49%
Distance to strike price: 9.7758
Distance to strike price %: 42.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -12.07%
3 Months
  -27.66%
YTD
  -42.70%
1 Year
  -20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.00
1M High / 1M Low: 1.18 1.00
6M High / 6M Low: 1.56 1.00
High (YTD): 2024-01-02 1.79
Low (YTD): 2024-09-08 1.00
52W High: 2024-01-02 1.79
52W Low: 2024-09-08 1.00
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   58.16%
Volatility 6M:   44.71%
Volatility 1Y:   43.87%
Volatility 3Y:   -