L&S Knock-Out RIO/ DE000LX052L7 /
2024-09-18 8:11:45 AM | Chg.-0.08 | Bid9:50:03 AM | Ask9:50:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | -4.08% | 1.93 Bid Size: 2,000 |
1.94 Ask Size: 2,000 |
RIO TINTO PLC L... | 37.4624 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX052L |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4624 - |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.85 |
Knock-out: | 37.4624 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0576 |
Distance to knock-out %: | 33.72% |
Distance to strike price: | 19.0576 |
Distance to strike price %: | 33.72% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.88 |
---|---|
High: | 1.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.43% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | -20.68% | ||
YTD | -35.17% | ||
1 Year | -20.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.75 |
---|---|---|
1M High / 1M Low: | 2.04 | 1.70 |
6M High / 6M Low: | 3.05 | 1.70 |
High (YTD): | 2024-05-22 | 3.05 |
Low (YTD): | 2024-09-06 | 1.70 |
52W High: | 2024-05-22 | 3.05 |
52W Low: | 2024-09-06 | 1.70 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 8.04 | |
Volatility 1M: | 49.73% | |
Volatility 6M: | 54.87% | |
Volatility 1Y: | 54.42% | |
Volatility 3Y: | - |