L&S Knock-Out RIO/ DE000LX26SJ2 /
| 9/19/2024 10:59:36 PM | Chg.+0.17 | Bid10:59:36 PM | Ask10:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +7.91% | 2.32 Bid Size: - |
2.38 Ask Size: - |
RIO TINTO PLC L... | 35.281 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SJ |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.281 - |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 35.281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3858 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 21.3858 |
| Distance to strike price %: | 37.74% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | -12.78% | ||
| YTD | -25.40% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.89 |
| 6M High / 6M Low: | 3.20 | 1.89 |
| High (YTD): | 5/21/2024 | 3.20 |
| Low (YTD): | 9/7/2024 | 1.89 |
| 52W High: | 5/21/2024 | 3.20 |
| 52W Low: | 9/7/2024 | 1.89 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 50.78% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
