L&S Knock-Out BHP/ DE000LX12K69 /
| 2024-06-24 8:08:58 AM | Chg.+0.040 | Bid7:28:44 PM | Ask7:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +9.52% | 0.440 Bid Size: 7,000 |
0.450 Ask Size: 7,000 |
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: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -2.13% | ||
| YTD | +360.00% | ||
| 1 Year | -24.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.330 |
| 6M High / 6M Low: | 0.570 | 0.100 |
| High (YTD): | 2024-03-13 | 0.570 |
| Low (YTD): | 2024-01-02 | 0.110 |
| 52W High: | 2023-08-22 | 0.770 |
| 52W Low: | 2023-12-29 | 0.100 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.08% | |
| Volatility 6M: | 149.34% | |
| Volatility 1Y: | 141.48% | |
| Volatility 3Y: | - |
