L&S Knock-Out RIO1/  DE000LX2K954  /

Lang & Schwarz
2024-06-15  1:03:29 PM Chg.0.00 Bid1:03:29 PM Ask1:03:29 PM Underlying Strike price Expiration date Option type
0.92EUR 0.00% 0.92
Bid Size: -
0.96
Ask Size: -
RIO TINTO PLC L... 53.1926 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2K95
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 53.1926 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.47
Knock-out: 53.1926
Knock-out violated on: -
Distance to knock-out: 8.8874
Distance to knock-out %: 14.32%
Distance to strike price: 8.8874
Distance to strike price %: 14.32%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -23.33%
3 Months  
+73.58%
YTD
  -36.11%
1 Year
  -11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.92
1M High / 1M Low: 1.49 0.92
6M High / 6M Low: 1.49 0.50
High (YTD): 2024-05-21 1.49
Low (YTD): 2024-03-14 0.50
52W High: 2024-05-21 1.49
52W Low: 2023-08-16 0.25
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   106.83%
Volatility 6M:   149.28%
Volatility 1Y:   187.51%
Volatility 3Y:   -