L&S Knock-Out BHPLF/ DE000LX181S9 /
| 7/16/2024 8:09:41 AM | Chg.-0.040 | Bid6:37:27 PM | Ask6:37:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -4.17% | 0.860 Bid Size: 4,000 |
0.870 Ask Size: 4,000 |
BHP Group Limited | 17.5977 - | 12/31/2078 | 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: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -8.00% | ||
| YTD | -32.85% | ||
| 1 Year | -10.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.890 |
| 6M High / 6M Low: | 1.140 | 0.840 |
| High (YTD): | 1/2/2024 | 1.360 |
| Low (YTD): | 3/13/2024 | 0.840 |
| 52W High: | 12/29/2023 | 1.370 |
| 52W Low: | 8/22/2023 | 0.800 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.977 | |
| Avg. volume 6M: | 71.429 | |
| Avg. price 1Y: | 1.007 | |
| Avg. volume 1Y: | 35.433 | |
| Volatility 1M: | 54.18% | |
| Volatility 6M: | 54.87% | |
| Volatility 1Y: | 57.66% | |
| Volatility 3Y: | - |
