L&S Knock-Out BHPLF/ DE000LX2THH3 /
| 24/05/2024 08:12:43 | Chg.+0.030 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
BHP Group Limited | 34.5763 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2THH |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.5763 - |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.67 |
| Knock-out: | 34.5763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1663 |
| Distance to knock-out %: | -26.14% |
| Distance to strike price: | -7.1663 |
| Distance to strike price %: | -26.14% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | -16.48% | ||
| YTD | +55.10% | ||
| 1 Year | -30.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.640 |
| 6M High / 6M Low: | 0.960 | 0.490 |
| High (YTD): | 13/03/2024 | 0.960 |
| Low (YTD): | 02/01/2024 | 0.500 |
| 52W High: | 22/08/2023 | 1.170 |
| 52W Low: | 29/12/2023 | 0.490 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 77.01% | |
| Volatility 6M: | 70.57% | |
| Volatility 1Y: | 68.32% | |
| Volatility 3Y: | - |
