L&S Knock-Out BHP/ DE000LX13KE8 /
| 2024-09-26 8:13:21 AM | Chg.-0.050 | Bid9:44:49 AM | Ask9:44:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -8.93% | 0.500 Bid Size: 6,000 |
0.510 Ask Size: 6,000 |
BHP Group Limited | 31.6432 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13KE |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.6432 - |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.26 |
| Knock-out: | 31.6432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7432 |
| Distance to knock-out %: | -22.17% |
| Distance to strike price: | -5.7432 |
| Distance to strike price %: | -22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | -36.25% | ||
| 3 Months | -10.53% | ||
| YTD | +75.86% | ||
| 1 Year | -37.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.560 |
| 6M High / 6M Low: | 0.930 | 0.450 |
| High (YTD): | 2024-09-06 | 0.930 |
| Low (YTD): | 2024-01-02 | 0.300 |
| 52W High: | 2024-09-06 | 0.930 |
| 52W Low: | 2023-12-29 | 0.290 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.666 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | 0.641 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 89.15% | |
| Volatility 1Y: | 89.09% | |
| Volatility 3Y: | - |
