L&S Knock-Out RIO1/ DE000LS7K9Y5 /
| 2024-06-06 8:08:27 AM | Chg.+0.01 | Bid4:26:48 PM | Ask4:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +0.40% | 2.51 Bid Size: 2,000 |
2.52 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 39.0705 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7K9Y |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0705 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 39.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.747 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 23.747 |
| Distance to strike price %: | 37.81% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +24.00% | ||
| YTD | -13.59% | ||
| 1 Year | +14.81% | ||
| 3 Years | -12.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.47 |
| 6M High / 6M Low: | 3.03 | 1.95 |
| High (YTD): | 2024-05-22 | 3.03 |
| Low (YTD): | 2024-03-15 | 1.95 |
| 52W High: | 2024-05-22 | 3.03 |
| 52W Low: | 2023-08-16 | 1.62 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 21.74 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 13.60 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 42.19 | |
| Volatility 1M: | 48.14% | |
| Volatility 6M: | 49.05% | |
| Volatility 1Y: | 58.76% | |
| Volatility 3Y: | 84.77% |
