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: | - |