L&S Knock-Out BHP 12.06.2024/  DE000LX3NHA9  /

Lang & Schwarz
2024-06-10  3:09:55 PM Chg.+0.03 Bid3:09:55 PM Ask3:09:55 PM Underlying Strike price Expiration date Option type
0.64EUR +4.92% 0.64
Bid Size: -
0.65
Ask Size: -
Bhp Group Limited OR... 21.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NHA
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-16
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.29
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 5.98
Distance to knock-out %: 22.16%
Distance to strike price: 5.98
Distance to strike price %: 22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 5.56
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.61
High: 0.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+10.34%
3 Months  
+14.29%
YTD
  -34.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.65 0.59
1M High / 1M Low: 0.76 0.57
6M High / 6M Low: 0.98 0.50
High (YTD): 2024-01-02 0.98
Low (YTD): 2024-03-16 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   0.62
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.50%
Volatility 6M:   93.55%
Volatility 1Y:   -
Volatility 3Y:   -