L&S Knock-Out BHP/ DE000LX2THH3 /
| 11/15/2024 8:13:18 AM | Chg.0.000 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... | 33.4178 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2THH |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.4178 - |
| 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: | 33.4178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7528 |
| Distance to knock-out %: | -35.49% |
| Distance to strike price: | -8.7528 |
| Distance to strike price %: | -35.49% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +40.63% | ||
| 3 Months | -17.43% | ||
| YTD | +83.67% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.640 |
| 6M High / 6M Low: | 1.130 | 0.550 |
| High (YTD): | 9/6/2024 | 1.130 |
| Low (YTD): | 1/2/2024 | 0.500 |
| 52W High: | 9/6/2024 | 1.130 |
| 52W Low: | 12/29/2023 | 0.490 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.26% | |
| Volatility 6M: | 76.29% | |
| Volatility 1Y: | 71.41% | |
| Volatility 3Y: | - |
