L&S Knock-Out RIO1/ DE000LX07TK8 /
| 15/11/2024 08:08:21 | Chg.0.00 | Bid18:13:52 | Ask18:13:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | 0.00% | 1.74 Bid Size: 2,000 |
1.76 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 40.7124 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX07TK |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7124 - |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 40.7124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7176 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 16.7176 |
| Distance to strike price %: | 29.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.05% | ||
|---|---|---|---|
| 1 Month | -22.94% | ||
| 3 Months | +6.33% | ||
| YTD | -36.12% | ||
| 1 Year | -23.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.68 |
| 6M High / 6M Low: | 2.78 | 1.45 |
| High (YTD): | 22/05/2024 | 2.78 |
| Low (YTD): | 10/09/2024 | 1.45 |
| 52W High: | 22/05/2024 | 2.78 |
| 52W Low: | 10/09/2024 | 1.45 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 30.30 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 73.84% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
