L&S Knock-Out RIO/ DE000LX26SJ2 /
2024-09-26 8:08:51 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.65EUR | - | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 35.3354 - | 2078-12-31 | 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: | 35.3354 - |
Maturity: | Endless |
Issue date: | 2023-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 35.3354 |
Knock-out violated on: | - |
Distance to knock-out: | 27.8546 |
Distance to knock-out %: | 44.08% |
Distance to strike price: | 27.8546 |
Distance to strike price %: | 44.08% |
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 %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.65 |
---|---|
High: | 2.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.22% | ||
---|---|---|---|
1 Month | +17.26% | ||
3 Months | -0.38% | ||
YTD | -14.52% | ||
1 Year | +11.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.65 | 1.94 |
6M High / 6M Low: | 3.25 | 1.94 |
High (YTD): | 2024-05-22 | 3.25 |
Low (YTD): | 2024-09-10 | 1.94 |
52W High: | 2024-05-22 | 3.25 |
52W Low: | 2024-09-10 | 1.94 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.85% | |
Volatility 6M: | 55.90% | |
Volatility 1Y: | 52.17% | |
Volatility 3Y: | - |