L&S Knock-Out RIO1/ DE000LS8KH70 /
| 2024-06-11 5:35:01 PM | Chg.-0.12 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -6.03% | 1.87 Bid Size: - |
1.91 Ask Size: - |
Rio Tinto PLC ORD 10... | 44.2334 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8KH7 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2334 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 44.2334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9551 |
| Distance to knock-out %: | 30.00% |
| Distance to strike price: | 18.9551 |
| Distance to strike price %: | 30.00% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +28.97% | ||
| YTD | -21.43% | ||
| 1 Year | +9.36% | ||
| 3 Years | -19.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.94 |
| 6M High / 6M Low: | 2.45 | 1.42 |
| High (YTD): | 2024-05-21 | 2.45 |
| Low (YTD): | 2024-03-14 | 1.42 |
| 52W High: | 2024-05-21 | 2.45 |
| 52W Low: | 2023-08-16 | 1.12 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.64% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | 85.20% | |
| Volatility 3Y: | 129.52% |
