L&S Knock-Out BHPLF/ DE000LX2THJ9 /
| 15/11/2024 08:13:18 | Chg.0.00 | Bid15:40:48 | Ask15:40:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | 0.00% | 1.07 Bid Size: 3,000 |
1.08 Ask Size: 3,000 |
Bhp Group Limited OR... | 35.306 - | 31/12/2078 | 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: | 35.306 - |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 35.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.641 |
| Distance to knock-out %: | -43.14% |
| Distance to strike price: | -10.641 |
| Distance to strike price %: | -43.14% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.20% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | -14.84% | ||
| YTD | +57.97% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.83 |
| 6M High / 6M Low: | 1.32 | 0.74 |
| High (YTD): | 06/09/2024 | 1.32 |
| Low (YTD): | 02/01/2024 | 0.69 |
| 52W High: | 06/09/2024 | 1.32 |
| 52W Low: | 02/01/2024 | 0.69 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | 60.56% | |
| Volatility 1Y: | 57.08% | |
| Volatility 3Y: | - |
