L&S Knock-Out RIO1/ DE000LX2A9L9 /
| 08/10/2024 20:35:57 | Chg.-0.25 | Bid20:35:57 | Ask20:35:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -21.74% | 0.90 Bid Size: - |
0.92 Ask Size: - |
Rio Tinto PLC ORD 10... | 52.1274 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2A9L |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1274 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 52.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7126 |
| Distance to knock-out %: | 17.05% |
| Distance to strike price: | 10.7126 |
| Distance to strike price %: | 17.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.23% | ||
|---|---|---|---|
| 1 Month | +275.00% | ||
| 3 Months | -9.09% | ||
| YTD | -41.56% | ||
| 1 Year | +30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.28 |
| 6M High / 6M Low: | 1.59 | 0.24 |
| High (YTD): | 21/05/2024 | 1.59 |
| Low (YTD): | 07/09/2024 | 0.24 |
| 52W High: | 21/05/2024 | 1.59 |
| 52W Low: | 07/09/2024 | 0.24 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 284.59% | |
| Volatility 6M: | 189.83% | |
| Volatility 1Y: | 172.46% | |
| Volatility 3Y: | - |
