L&S Knock-Out RIO1/ DE000LX2K954 /
| 2024-05-27 7:50:42 PM | Chg.-0.03 | Bid7:50:42 PM | Ask7:50:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -2.17% | 1.35 Bid Size: - |
1.39 Ask Size: - |
Rio Tinto PLC ORD 10... | 53.009 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2K95 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.009 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 53.009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4716 |
| Distance to knock-out %: | 20.27% |
| Distance to strike price: | 13.4716 |
| Distance to strike price %: | 20.27% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +101.49% | ||
| YTD | -6.25% | ||
| 1 Year | +170.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.13 |
| 6M High / 6M Low: | 1.49 | 0.50 |
| High (YTD): | 2024-05-21 | 1.49 |
| Low (YTD): | 2024-03-14 | 0.50 |
| 52W High: | 2024-05-21 | 1.49 |
| 52W Low: | 2023-08-16 | 0.25 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.60% | |
| Volatility 6M: | 152.01% | |
| Volatility 1Y: | 204.41% | |
| Volatility 3Y: | - |
