L&S Knock-Out BHPLF/ DE000LX181R1 /
| 2024-07-31 8:09:34 AM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 15.3925 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX181R |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3925 - |
| 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: | 15.3925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6105 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 9.6105 |
| Distance to strike price %: | 38.44% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | -11.40% | ||
| YTD | -36.48% | ||
| 1 Year | -22.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.98 |
| 6M High / 6M Low: | 1.36 | 0.98 |
| High (YTD): | 2024-01-02 | 1.58 |
| Low (YTD): | 2024-07-30 | 0.98 |
| 52W High: | 2023-12-29 | 1.59 |
| 52W Low: | 2024-07-30 | 0.98 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 45.12% | |
| Volatility 1Y: | 47.07% | |
| Volatility 3Y: | - |
