L&S Knock-Out BHP 12.06.2024/  DE000LX3NHA9  /

Lang & Schwarz
5/26/2024  7:03:50 PM Chg.0.00 Bid7:03:50 PM Ask7:03:50 PM Underlying Strike price Expiration date Option type
0.67EUR 0.00% 0.67
Bid Size: -
0.69
Ask Size: -
Bhp Group Limited OR... 21.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NHA
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 21.00 EUR
Maturity: 6/12/2024
Issue date: 11/16/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.98
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 6.41
Distance to knock-out %: 23.39%
Distance to strike price: 6.41
Distance to strike price %: 23.39%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.67
High: 0.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+13.56%
3 Months  
+28.85%
YTD
  -31.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.76 0.64
1M High / 1M Low: 0.76 0.51
6M High / 6M Low: 0.98 0.50
High (YTD): 1/2/2024 0.98
Low (YTD): 3/16/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   0.70
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.62%
Volatility 6M:   95.41%
Volatility 1Y:   -
Volatility 3Y:   -