L&S Knock-Out RIO1/ DE000LS8KH70 /
| 2024-06-06 8:08:27 AM | Chg.+0.02 | Bid2:18:17 PM | Ask2:18:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +1.03% | 1.95 Bid Size: 2,000 |
1.96 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 44.1909 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8KH7 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1909 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 44.1909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6276 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 18.6276 |
| Distance to strike price %: | 29.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +32.43% | ||
| YTD | -16.95% | ||
| 1 Year | +17.37% | ||
| 3 Years | -15.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.94 |
| 6M High / 6M Low: | 2.51 | 1.43 |
| High (YTD): | 2024-05-22 | 2.51 |
| Low (YTD): | 2024-03-15 | 1.43 |
| 52W High: | 2024-05-22 | 2.51 |
| 52W Low: | 2023-08-16 | 1.13 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 10.87 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 24.40 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 18.48 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 62.77% | |
| Volatility 1Y: | 76.27% | |
| Volatility 3Y: | 112.78% |
