L&S Knock-Out BHPLF/ DE000LX2THJ9 /
28/06/2024 08:12:48 | Chg.+0.040 | Bid18:10:44 | Ask18:10:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +4.08% | 1.000 Bid Size: 3,000 |
1.010 Ask Size: 3,000 |
BHP Group Limited | 36.3896 - | 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: | 36.3896 - |
Maturity: | Endless |
Issue date: | 20/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.60 |
Knock-out: | 36.3896 |
Knock-out violated on: | - |
Distance to knock-out: | -9.8496 |
Distance to knock-out %: | -37.11% |
Distance to strike price: | -9.8496 |
Distance to strike price %: | -37.11% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.00% | ||
---|---|---|---|
1 Month | +12.09% | ||
3 Months | 0.00% | ||
YTD | +47.83% | ||
1 Year | -15.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.910 |
6M High / 6M Low: | 1.150 | 0.690 |
High (YTD): | 13/03/2024 | 1.150 |
Low (YTD): | 02/01/2024 | 0.690 |
52W High: | 22/08/2023 | 1.370 |
52W Low: | 02/01/2024 | 0.690 |
Avg. price 1W: | 0.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.982 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.050 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.37% | |
Volatility 6M: | 52.62% | |
Volatility 1Y: | 54.10% | |
Volatility 3Y: | - |