L&S Knock-Out RIO1/ DE000LS8KH70 /
| 2024-05-16 9:21:28 AM | Chg.+0.01 | Bid2:07:18 PM | Ask2:07:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +0.45% | 2.28 Bid Size: 2,000 |
2.29 Ask Size: 2,000 |
RIO TINTO PLC L... | 44.013 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8KH7 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.013 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 44.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5254 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 20.5254 |
| Distance to strike price %: | 31.81% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | +15.63% | ||
| YTD | -5.93% | ||
| 1 Year | +62.04% | ||
| 3 Years | -10.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.88 |
| 6M High / 6M Low: | 2.41 | 1.43 |
| High (YTD): | 2024-01-03 | 2.41 |
| Low (YTD): | 2024-03-15 | 1.43 |
| 52W High: | 2024-01-03 | 2.41 |
| 52W Low: | 2023-08-16 | 1.13 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 59.52 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 24.60 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 19.26 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 81.43% | |
| Volatility 3Y: | 113.13% |
