L&S Knock-Out BHPLF/ DE000LX181R1 /
| 16/07/2024 08:09:41 | Chg.-0.05 | Bid20:16:33 | Ask20:16:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -4.20% | 1.09 Bid Size: 3,000 |
1.10 Ask Size: 3,000 |
BHP Group Limited | 15.3487 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX181R |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3487 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 15.3487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3492 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 11.3492 |
| Distance to strike price %: | 42.51% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -6.56% | ||
| YTD | -28.30% | ||
| 1 Year | -8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.11 |
| 6M High / 6M Low: | 1.36 | 1.06 |
| High (YTD): | 02/01/2024 | 1.58 |
| Low (YTD): | 13/03/2024 | 1.06 |
| 52W High: | 29/12/2023 | 1.59 |
| 52W Low: | 22/08/2023 | 1.01 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.08% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 48.13% | |
| Volatility 3Y: | - |
