L&S Knock-Out BHP 12.06.2024/  DE000LX3NHA9  /

EUWAX
10/06/2024  08:10:55 Chg.-0.020 Bid17:35:01 Ask17:35:01 Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.640
Bid Size: 5,000
0.650
Ask Size: 5,000
Bhp Group Limited OR... 21.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 16/11/2023
Last trading day: 12/06/2024
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: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+12.73%
3 Months  
+8.77%
YTD
  -38.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.760 0.550
6M High / 6M Low: 1.000 0.480
High (YTD): 02/01/2024 0.990
Low (YTD): 13/03/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   81.60%
Volatility 1Y:   -
Volatility 3Y:   -