L&S Knock-Out RIO1/ DE000LX26SH6 /
| 9/20/2024 12:58:23 PM | Chg.-0.03 | Bid12:58:23 PM | Ask12:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -1.09% | 2.73 Bid Size: - |
2.74 Ask Size: - |
RIO TINTO PLC L... | 30.911 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SH |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.911 - |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 30.911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.479 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 27.479 |
| Distance to strike price %: | 47.06% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | -11.65% | ||
| YTD | -22.44% | ||
| 1 Year | -9.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.33 |
| 6M High / 6M Low: | 3.63 | 2.33 |
| High (YTD): | 5/21/2024 | 3.63 |
| Low (YTD): | 9/7/2024 | 2.33 |
| 52W High: | 5/21/2024 | 3.63 |
| 52W Low: | 9/7/2024 | 2.33 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | - |
