L&S Knock-Out BHP/  DE000LS62EN9  /

EUWAX
4/28/2022  8:57:42 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.60EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 6.5491 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS62EN
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 6.5491 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 4/28/2022
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 6.5491
Knock-out violated on: -
Distance to knock-out: 23.7609
Distance to knock-out %: 78.39%
Distance to strike price: 23.7609
Distance to strike price %: 78.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.04%
3 Months  
+13.54%
YTD  
+36.84%
1 Year  
+51.16%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.99 2.42
6M High / 6M Low: 2.99 1.52
High (YTD): 4/19/2022 2.99
Low (YTD): 1/4/2022 1.92
52W High: 4/19/2022 2.99
52W Low: 9/20/2021 1.41
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   65.08%
Volatility 6M:   45.46%
Volatility 1Y:   45.86%
Volatility 3Y:   -