L&S Knock-Out RIO1/ DE000LS8TB02 /
| 2024-06-07 9:48:26 PM | Chg.-0.07 | Bid9:48:26 PM | Ask9:48:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -3.85% | 1.75 Bid Size: - |
1.79 Ask Size: - |
Rio Tinto PLC ORD 10... | 46.3456 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8TB0 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3456 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 46.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2844 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 17.2844 |
| Distance to strike price %: | 27.16% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +25.90% | ||
| YTD | -18.98% | ||
| 1 Year | +22.38% | ||
| 3 Years | -19.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.72 |
| 6M High / 6M Low: | 2.23 | 1.20 |
| High (YTD): | 2024-05-21 | 2.23 |
| Low (YTD): | 2024-03-14 | 1.20 |
| 52W High: | 2024-05-21 | 2.23 |
| 52W Low: | 2023-08-16 | 0.91 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.31% | |
| Volatility 6M: | 82.81% | |
| Volatility 1Y: | 97.71% | |
| Volatility 3Y: | 156.06% |
