L&S Knock-Out RIO1 12.12.2024
/ DE000LX37Q98
L&S Knock-Out RIO1 12.12.2024/ DE000LX37Q98 /
2024-11-15 8:11:22 AM |
Chg.0.000 |
Bid2:30:45 PM |
Ask2:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
0.00% |
0.420 Bid Size: 8,000 |
0.430 Ask Size: 8,000 |
RIO TINTO PLC L... |
100.00 EUR |
2024-12-12 |
Put |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX37Q9 |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
2024-12-12 |
Issue date: |
2024-05-22 |
Last trading day: |
2024-12-12 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1.31 |
Knock-out: |
100.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.57 |
Distance to knock-out %: |
-74.13% |
Distance to strike price: |
-42.57 |
Distance to strike price %: |
-74.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.26% |
1 Month |
|
|
+13.16% |
3 Months |
|
|
-2.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.390 |
1M High / 1M Low: |
0.430 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |