L&S Knock-Out BHP/  DE000LX11SX5  /

EUWAX
2024-09-25  8:13:31 AM Chg.+0.080 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.430EUR +22.86% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 21.9231 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX11SX
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 21.9231 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.42
Knock-out: 21.9231
Knock-out violated on: -
Distance to knock-out: 3.7011
Distance to knock-out %: 14.45%
Distance to strike price: 3.7011
Distance to strike price %: 14.45%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.57%
1 Month  
+79.17%
3 Months
  -15.69%
YTD
  -54.26%
1 Year
  -8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.260
1M High / 1M Low: 0.430 0.110
6M High / 6M Low: 0.660 0.110
High (YTD): 2024-01-02 0.930
Low (YTD): 2024-09-09 0.110
52W High: 2023-12-29 0.940
52W Low: 2024-09-09 0.110
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   426.087
Avg. price 6M:   0.418
Avg. volume 6M:   126.357
Avg. price 1Y:   0.516
Avg. volume 1Y:   78.125
Volatility 1M:   320.24%
Volatility 6M:   188.00%
Volatility 1Y:   149.36%
Volatility 3Y:   -