L&S Knock-Out RIO/ DE000LS8KH70 /
| 2024-04-19 7:15:30 AM | Chg.0.00 | Bid7:15:30 AM | Ask7:15:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | 0.00% | 2.01 Bid Size: - |
2.05 Ask Size: - |
RIO TINTO PLC L... | 43.7778 - | 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: | 43.7778 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 43.7778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4022 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 18.4022 |
| Distance to strike price %: | 29.60% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +30.52% | ||
| 3 Months | +3.61% | ||
| YTD | -15.55% | ||
| 1 Year | -3.37% | ||
| 3 Years | -11.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.01 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.49 |
| 6M High / 6M Low: | 2.39 | 1.36 |
| 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: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.80% | |
| Volatility 6M: | 78.64% | |
| Volatility 1Y: | 97.11% | |
| Volatility 3Y: | 130.51% |
