L&S Knock-Out RIO1/ DE000LS8KH70 /
| 7/10/2024 11:00:31 PM | Chg.+0.03 | Bid11:00:31 PM | Ask11:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +1.65% | 1.85 Bid Size: - |
1.91 Ask Size: - |
RIO TINTO PLC L... | 44.4799 - | 12/31/2078 | 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: | 44.4799 - |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 44.4799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3586 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 17.3586 |
| Distance to strike price %: | 28.07% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | -1.60% | ||
| YTD | -22.27% | ||
| 1 Year | +35.04% | ||
| 3 Years | -19.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.76 |
| 6M High / 6M Low: | 2.45 | 1.42 |
| High (YTD): | 5/21/2024 | 2.45 |
| Low (YTD): | 3/14/2024 | 1.42 |
| 52W High: | 5/21/2024 | 2.45 |
| 52W Low: | 8/16/2023 | 1.12 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.50% | |
| Volatility 6M: | 74.40% | |
| Volatility 1Y: | 82.51% | |
| Volatility 3Y: | 128.85% |
