L&S Knock-Out BHPLF/ DE000LX2THJ9 /
| 03/08/2024 12:45:52 | Chg.0.00 | Bid12:45:52 | Ask12:45:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | 0.00% | 1.18 Bid Size: - |
1.20 Ask Size: - |
BHP Group Limited | 36.2846 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2THJ |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.2846 - |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 36.2846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5846 |
| Distance to knock-out %: | -46.90% |
| Distance to strike price: | -11.5846 |
| Distance to strike price %: | -46.90% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +26.88% | ||
| 3 Months | +12.38% | ||
| YTD | +66.20% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.89 |
| 6M High / 6M Low: | 1.18 | 0.84 |
| High (YTD): | 02/08/2024 | 1.18 |
| Low (YTD): | 02/01/2024 | 0.70 |
| 52W High: | 22/08/2023 | 1.36 |
| 52W Low: | 02/01/2024 | 0.70 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 59.70% | |
| Volatility 3Y: | - |
