L&S Knock-Out BHPLF/ DE000LX2THJ9 /
| 9/11/2024 7:28:56 PM | Chg.-0.05 | Bid7:28:56 PM | Ask7:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -3.82% | 1.26 Bid Size: - |
1.27 Ask Size: - |
Bhp Group Limited OR... | 36.1646 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2THJ |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.1646 - |
| Maturity: | Endless |
| Issue date: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 36.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8396 |
| Distance to knock-out %: | -55.05% |
| Distance to strike price: | -12.8396 |
| Distance to strike price %: | -55.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +24.75% | ||
| YTD | +77.46% | ||
| 1 Year | +5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.15 |
| 6M High / 6M Low: | 1.33 | 0.84 |
| High (YTD): | 9/7/2024 | 1.33 |
| Low (YTD): | 1/2/2024 | 0.70 |
| 52W High: | 9/7/2024 | 1.33 |
| 52W Low: | 1/2/2024 | 0.70 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.48% | |
| Volatility 6M: | 59.04% | |
| Volatility 1Y: | 60.09% | |
| Volatility 3Y: | - |
