L&S Knock-Out RIO1/  DE000LS8KH70  /

Lang & Schwarz
2024-05-27  10:42:02 AM Chg.+0.05 Bid10:42:02 AM Ask10:42:02 AM Underlying Strike price Expiration date Option type
2.39EUR +2.14% 2.39
Bid Size: -
2.40
Ask Size: -
RIO TINTO PLC L... 44.1059 - 2078-12-31 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: 44.1059 -
Maturity: Endless
Issue date: 2020-11-17
Last trading day: 2078-12-31
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 44.1059
Knock-out violated on: -
Distance to knock-out: 22.3696
Distance to knock-out %: 33.66%
Distance to strike price: 22.3696
Distance to strike price %: 33.66%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+14.35%
3 Months  
+49.38%
YTD  
+0.42%
1 Year  
+74.45%
3 Years  
+3.46%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.30
1M High / 1M Low: 2.45 2.08
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:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   48.52%
Volatility 6M:   74.71%
Volatility 1Y:   89.06%
Volatility 3Y:   129.51%