L&S Knock-Out BHPLF/ DE000LX2THJ9 /
| 2024-07-31 8:13:04 AM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 36.2906 - | 2078-12-31 | 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: | 36.2906 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 36.2906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2936 |
| Distance to knock-out %: | -45.17% |
| Distance to strike price: | -11.2936 |
| Distance to strike price %: | -45.17% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | +7.69% | ||
| YTD | +62.32% | ||
| 1 Year | +4.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.88 |
| 6M High / 6M Low: | 1.15 | 0.84 |
| High (YTD): | 2024-07-25 | 1.15 |
| Low (YTD): | 2024-01-02 | 0.69 |
| 52W High: | 2023-08-22 | 1.37 |
| 52W Low: | 2024-01-02 | 0.69 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| 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: | 50.41% | |
| Volatility 6M: | 53.00% | |
| Volatility 1Y: | 52.70% | |
| Volatility 3Y: | - |
