L&S Knock-Out BHP/ DE000LX12K69 /
| 2024-06-24 10:58:55 PM | Chg.+0.01 | Bid10:58:55 PM | Ask10:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | +2.33% | 0.44 Bid Size: - |
0.46 Ask Size: - |
Bhp Group Limited OR... | 30.6846 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX12K6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.6846 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.88 |
| Knock-out: | 30.6846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2896 |
| Distance to knock-out %: | -16.25% |
| Distance to strike price: | -4.2896 |
| Distance to strike price %: | -16.25% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.44 |
|---|---|
| High: | 0.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | -6.38% | ||
| YTD | +266.67% | ||
| 1 Year | -29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.46 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 0.46 | 0.34 |
| 6M High / 6M Low: | 0.56 | 0.11 |
| High (YTD): | 2024-02-28 | 0.56 |
| Low (YTD): | 2024-01-02 | 0.11 |
| 52W High: | 2023-08-22 | 0.77 |
| 52W Low: | 2024-01-02 | 0.11 |
| Avg. price 1W: | 0.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.75% | |
| Volatility 6M: | 166.80% | |
| Volatility 1Y: | 156.93% | |
| Volatility 3Y: | - |
