L&S Knock-Out BHPLF/ DE000LX2THJ9 /
| 7/9/2024 8:13:38 AM | Chg.-0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 36.3596 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2THJ |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3596 - |
| Maturity: | Endless |
| Issue date: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 36.3596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4446 |
| Distance to knock-out %: | -35.09% |
| Distance to strike price: | -9.4446 |
| Distance to strike price %: | -35.09% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +36.23% | ||
| 1 Year | -25.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.880 |
| 6M High / 6M Low: | 1.150 | 0.830 |
| High (YTD): | 3/13/2024 | 1.150 |
| Low (YTD): | 1/2/2024 | 0.690 |
| 52W High: | 8/22/2023 | 1.370 |
| 52W Low: | 1/2/2024 | 0.690 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 54.55% | |
| Volatility 3Y: | - |
