L&S Knock-Out RIO/ DE000LX26A32 /
| 2024-11-15 10:58:59 PM | Chg.+0.04 | Bid10:58:59 PM | Ask10:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +3.57% | 1.16 Bid Size: - |
1.22 Ask Size: - |
Rio Tinto PLC ORD 10... | 46.547 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26A3 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.547 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.87 |
| Knock-out: | 46.547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.883 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 10.883 |
| Distance to strike price %: | 18.95% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.55% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +11.54% | ||
| YTD | -44.50% | ||
| 1 Year | -28.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.09 |
| 6M High / 6M Low: | 2.16 | 0.83 |
| High (YTD): | 2024-05-21 | 2.16 |
| Low (YTD): | 2024-09-07 | 0.83 |
| 52W High: | 2024-05-21 | 2.16 |
| 52W Low: | 2024-09-07 | 0.83 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.19% | |
| Volatility 6M: | 101.36% | |
| Volatility 1Y: | 93.36% | |
| Volatility 3Y: | - |
