L&S Knock-Out RIO/ DE000LS8KH70 /
| 2024-05-16 11:04:53 AM | Chg.+0.07 | Bid11:04:53 AM | Ask11:04:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +3.26% | 2.22 Bid Size: - |
2.23 Ask Size: - |
RIO TINTO PLC L... | 44.013 - | 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: | 44.013 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 44.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5254 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 20.5254 |
| Distance to strike price %: | 31.81% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +8.29% | ||
| YTD | -6.72% | ||
| 1 Year | +65.67% | ||
| 3 Years | -8.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.87 |
| 6M High / 6M Low: | 2.39 | 1.42 |
| High (YTD): | 2024-01-02 | 2.39 |
| Low (YTD): | 2024-03-14 | 1.42 |
| 52W High: | 2024-01-02 | 2.39 |
| 52W Low: | 2023-08-16 | 1.12 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.76% | |
| Volatility 6M: | 74.19% | |
| Volatility 1Y: | 90.98% | |
| Volatility 3Y: | 129.82% |
