L&S Knock-Out BHP 12.06.2024/  DE000LX3K4U8  /

Lang & Schwarz
2024-05-26  7:03:50 PM Chg.0.00 Bid7:03:50 PM Ask7:03:50 PM Underlying Strike price Expiration date Option type
0.77EUR 0.00% 0.77
Bid Size: -
0.79
Ask Size: -
Bhp Group Limited OR... 20.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K4U
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-25
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.48
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 7.41
Distance to knock-out %: 27.03%
Distance to strike price: 7.41
Distance to strike price %: 27.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.77
High: 0.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+11.59%
3 Months  
+20.31%
YTD
  -29.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.86 0.74
1M High / 1M Low: 0.86 0.61
6M High / 6M Low: 1.10 0.59
High (YTD): 2024-01-02 1.10
Low (YTD): 2024-03-16 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.65%
Volatility 6M:   80.70%
Volatility 1Y:   -
Volatility 3Y:   -