L&S Knock-Out BHP 12.06.2024/  DE000LX3K4U8  /

Lang & Schwarz
2024-06-01  1:03:55 PM Chg.0.00 Bid1:03:55 PM Ask1:03:55 PM Underlying Strike price Expiration date Option type
0.76EUR 0.00% 0.76
Bid Size: -
0.78
Ask Size: -
Bhp Group Limited OR... 20.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K4U
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-25
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.46
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 7.355
Distance to knock-out %: 26.89%
Distance to strike price: 7.355
Distance to strike price %: 26.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.76
High: 0.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+18.75%
3 Months  
+10.14%
YTD
  -30.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.77 0.73
1M High / 1M Low: 0.86 0.64
6M High / 6M Low: 1.10 0.59
High (YTD): 2024-01-02 1.10
Low (YTD): 2024-03-16 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   0.76
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.44%
Volatility 6M:   79.00%
Volatility 1Y:   -
Volatility 3Y:   -