L&S Knock-Out BHPLF/  DE000LX2THJ9  /

EUWAX
2024-05-24  8:12:43 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.950EUR +2.15% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 36.4946 - 2078-12-31 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2THJ
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 36.4946 -
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.93
Knock-out: 36.4946
Knock-out violated on: -
Distance to knock-out: -9.0846
Distance to knock-out %: -33.14%
Distance to strike price: -9.0846
Distance to strike price %: -33.14%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -9.52%
3 Months
  -13.64%
YTD  
+37.68%
1 Year
  -26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.840
1M High / 1M Low: 1.100 0.840
6M High / 6M Low: 1.150 0.690
High (YTD): 2024-03-13 1.150
Low (YTD): 2024-01-02 0.690
52W High: 2023-08-22 1.370
52W Low: 2024-01-02 0.690
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   59.75%
Volatility 6M:   56.18%
Volatility 1Y:   55.35%
Volatility 3Y:   -