L&S Knock-Out RIO 12.06.2024/  DE000LX3FR39  /

Lang & Schwarz
2024-05-22  11:36:05 AM Chg.+0.06 Bid11:36:05 AM Ask11:36:05 AM Underlying Strike price Expiration date Option type
1.55EUR +4.03% 1.55
Bid Size: -
1.56
Ask Size: -
RIO TINTO PLC L... 53.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FR3
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 53.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-14
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.41
Knock-out: 53.00
Knock-out violated on: -
Distance to knock-out: 14.48
Distance to knock-out %: 21.46%
Distance to strike price: 14.48
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+39.64%
3 Months  
+84.52%
YTD  
+8.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.20
1M High / 1M Low: 1.49 1.03
6M High / 6M Low: 1.49 0.45
High (YTD): 2024-05-21 1.49
Low (YTD): 2024-03-14 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.61%
Volatility 6M:   159.36%
Volatility 1Y:   -
Volatility 3Y:   -