L&S Knock-Out BHPLF/  DE000LX181S9  /

Lang & Schwarz
2024-07-16  1:22:03 PM Chg.-0.05 Bid1:22:03 PM Ask1:22:03 PM Underlying Strike price Expiration date Option type
0.88EUR -5.38% 0.88
Bid Size: -
0.89
Ask Size: -
BHP Group Limited 17.5977 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX181S
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 17.5977 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 17.5977
Knock-out violated on: -
Distance to knock-out: 9.1007
Distance to knock-out %: 34.09%
Distance to strike price: 9.1007
Distance to strike price %: 34.09%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -5.38%
3 Months
  -10.20%
YTD
  -34.81%
1 Year
  -14.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.93
1M High / 1M Low: 1.02 0.89
6M High / 6M Low: 1.12 0.86
High (YTD): 2024-01-02 1.36
Low (YTD): 2024-03-16 0.86
52W High: 2024-01-02 1.36
52W Low: 2023-08-22 0.80
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   48.08%
Volatility 6M:   60.13%
Volatility 1Y:   63.60%
Volatility 3Y:   -