L&S Knock-Out RIO1/  DE000LX26A24  /

Lang & Schwarz
6/15/2024  1:03:29 PM Chg.0.00 Bid1:03:29 PM Ask1:03:29 PM Underlying Strike price Expiration date Option type
1.76EUR 0.00% 1.76
Bid Size: -
1.80
Ask Size: -
RIO TINTO PLC L... 44.7182 - 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX26A2
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 44.7182 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 44.7182
Knock-out violated on: -
Distance to knock-out: 17.3618
Distance to knock-out %: 27.97%
Distance to strike price: 17.3618
Distance to strike price %: 27.97%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -13.30%
3 Months  
+29.41%
YTD
  -21.78%
1 Year
  -3.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.76
1M High / 1M Low: 2.32 1.76
6M High / 6M Low: 2.32 1.33
High (YTD): 5/21/2024 2.32
Low (YTD): 3/14/2024 1.33
52W High: 5/21/2024 2.32
52W Low: 8/16/2023 1.04
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   62.57%
Volatility 6M:   74.77%
Volatility 1Y:   86.37%
Volatility 3Y:   -