L&S Knock-Out RIO1/ DE000LS8TB02 /
| 2024-09-20 8:08:20 AM | Chg.+0.03 | Bid6:07:10 PM | Ask6:07:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +2.36% | 1.20 Bid Size: 3,000 |
1.22 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 46.0724 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8TB0 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0724 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 46.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3176 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 12.3176 |
| Distance to strike price %: | 21.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.04% | ||
|---|---|---|---|
| 1 Month | +15.04% | ||
| 3 Months | -21.69% | ||
| YTD | -39.53% | ||
| 1 Year | -22.62% | ||
| 3 Years | +52.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.90 |
| 6M High / 6M Low: | 2.29 | 0.90 |
| High (YTD): | 2024-05-22 | 2.29 |
| Low (YTD): | 2024-09-10 | 0.90 |
| 52W High: | 2024-05-22 | 2.29 |
| 52W Low: | 2024-09-10 | 0.90 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.79% | |
| Volatility 6M: | 97.11% | |
| Volatility 1Y: | 89.44% | |
| Volatility 3Y: | 130.97% |
