L&S Knock-Out BHP/ DE000LX181R1 /
| 2024-11-15 8:09:31 AM | Chg.-0.010 | Bid9:04:58 AM | Ask9:04:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | 0.940 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
BHP Group Limited | 15.2046 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX181R |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2046 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 15.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4604 |
| Distance to knock-out %: | 38.36% |
| Distance to strike price: | 9.4604 |
| Distance to strike price %: | 38.36% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.55% | ||
|---|---|---|---|
| 1 Month | -22.95% | ||
| 3 Months | +11.90% | ||
| YTD | -40.88% | ||
| 1 Year | -27.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.950 |
| 6M High / 6M Low: | 1.340 | 0.790 |
| High (YTD): | 2024-01-02 | 1.580 |
| Low (YTD): | 2024-09-09 | 0.790 |
| 52W High: | 2023-12-29 | 1.590 |
| 52W Low: | 2024-09-09 | 0.790 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | 51.35% | |
| Volatility 3Y: | - |
