L&S Knock-Out RIO/ DE000LS8KH70 /
| 5/31/2024 8:08:27 AM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 44.1399 - | 12/31/2078 | 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: | 44.1399 - |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 44.1399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7886 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 19.7886 |
| Distance to strike price %: | 30.96% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +36.31% | ||
| YTD | -9.32% | ||
| 1 Year | +49.65% | ||
| 3 Years | -12.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.09 |
| 6M High / 6M Low: | 2.51 | 1.43 |
| High (YTD): | 5/22/2024 | 2.51 |
| Low (YTD): | 3/15/2024 | 1.43 |
| 52W High: | 5/22/2024 | 2.51 |
| 52W Low: | 8/16/2023 | 1.13 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 11.36 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 24.40 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 18.48 | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | 62.89% | |
| Volatility 1Y: | 76.96% | |
| Volatility 3Y: | 112.73% |
