L&S Knock-Out RIO1/ DE000LX07TK8 /
9/26/2024 8:08:24 AM | Chg.+0.06 | Bid5:40:45 PM | Ask5:40:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | +2.86% | 2.28 Bid Size: 2,000 |
2.30 Ask Size: 2,000 |
RIO TINTO PLC L... | 40.3236 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX07TK |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.3236 - |
Maturity: | Endless |
Issue date: | 11/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 40.3236 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3664 |
Distance to knock-out %: | 33.56% |
Distance to strike price: | 20.3664 |
Distance to strike price %: | 33.56% |
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 %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | +27.06% | ||
3 Months | -4.85% | ||
YTD | -17.87% | ||
1 Year | +16.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.10 | 1.79 |
---|---|---|
1M High / 1M Low: | 2.10 | 1.45 |
6M High / 6M Low: | 2.78 | 1.45 |
High (YTD): | 5/22/2024 | 2.78 |
Low (YTD): | 9/10/2024 | 1.45 |
52W High: | 5/22/2024 | 2.78 |
52W Low: | 9/10/2024 | 1.45 |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 400 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 86.96 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 31.01 | |
Avg. price 1Y: | 2.10 | |
Avg. volume 1Y: | 15.63 | |
Volatility 1M: | 85.44% | |
Volatility 6M: | 70.08% | |
Volatility 1Y: | 64.05% | |
Volatility 3Y: | - |