L&S Knock-Out BHPLF/ DE000LX181S9 /
| 2024-07-31 8:09:34 AM | Chg.+0.020 | Bid3:28:27 PM | Ask3:28:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +2.63% | 0.790 Bid Size: 4,000 |
0.800 Ask Size: 4,000 |
BHP Group Limited | 17.6487 - | 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: | 17.6487 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 17.6487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3547 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 7.3547 |
| Distance to strike price %: | 29.42% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -15.22% | ||
| YTD | -43.07% | ||
| 1 Year | -29.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.750 |
| 6M High / 6M Low: | 1.140 | 0.750 |
| High (YTD): | 2024-01-02 | 1.360 |
| Low (YTD): | 2024-07-25 | 0.750 |
| 52W High: | 2023-12-29 | 1.370 |
| 52W Low: | 2024-07-25 | 0.750 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.954 | |
| Avg. volume 6M: | 71.429 | |
| Avg. price 1Y: | 0.997 | |
| Avg. volume 1Y: | 35.294 | |
| Volatility 1M: | 56.01% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 56.51% | |
| Volatility 3Y: | - |
