L&S Knock-Out RIO1/ DE000LS8KH70 /
| 2024-09-11 5:05:42 PM | Chg.+0.07 | Bid5:05:42 PM | Ask5:05:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +6.36% | 1.17 Bid Size: - |
1.18 Ask Size: - |
RIO TINTO PLC L... | 43.8077 - | 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: | 43.8077 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 43.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4423 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 10.4423 |
| Distance to strike price %: | 19.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | -38.74% | ||
| YTD | -50.84% | ||
| 1 Year | -27.33% | ||
| 3 Years | -24.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.07 |
| 6M High / 6M Low: | 2.45 | 1.07 |
| High (YTD): | 2024-05-21 | 2.45 |
| Low (YTD): | 2024-09-07 | 1.07 |
| 52W High: | 2024-05-21 | 2.45 |
| 52W Low: | 2024-09-07 | 1.07 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.17% | |
| Volatility 6M: | 75.76% | |
| Volatility 1Y: | 78.90% | |
| Volatility 3Y: | 127.79% |
