L&S Knock-Out BHP/  DE000LX11SW7  /

Lang & Schwarz
2024-09-27  10:48:39 AM Chg.+0.04 Bid10:48:39 AM Ask10:48:39 AM Underlying Strike price Expiration date Option type
0.81EUR +5.19% 0.81
Bid Size: -
0.82
Ask Size: -
BHP Group Limited 19.6351 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX11SW
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 19.6351 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 19.6351
Knock-out violated on: -
Distance to knock-out: 7.5099
Distance to knock-out %: 27.67%
Distance to strike price: 7.5099
Distance to strike price %: 27.67%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.77
High: 0.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.34%
1 Month  
+62.00%
3 Months  
+17.39%
YTD
  -28.32%
1 Year  
+10.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.77 0.46
1M High / 1M Low: 0.77 0.32
6M High / 6M Low: 0.89 0.32
High (YTD): 2024-01-02 1.14
Low (YTD): 2024-09-08 0.32
52W High: 2024-01-02 1.14
52W Low: 2024-09-08 0.32
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   193.61%
Volatility 6M:   115.27%
Volatility 1Y:   96.94%
Volatility 3Y:   -