L&S Knock-Out RIO1/  DE000LX26A24  /

EUWAX
2024-11-15  8:09:31 AM Chg.0.00 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
1.27EUR 0.00% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 44.8304 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX26A2
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 44.8304 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 44.8304
Knock-out violated on: -
Distance to knock-out: 12.5996
Distance to knock-out %: 21.94%
Distance to strike price: 12.5996
Distance to strike price %: 21.94%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.03%
1 Month
  -28.25%
3 Months  
+10.43%
YTD
  -43.56%
1 Year
  -30.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.27
1M High / 1M Low: 1.77 1.27
6M High / 6M Low: 2.38 1.04
High (YTD): 2024-05-22 2.38
Low (YTD): 2024-09-09 1.04
52W High: 2024-05-22 2.38
52W Low: 2024-09-09 1.04
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   2.66
Avg. price 1Y:   1.72
Avg. volume 1Y:   1.36
Volatility 1M:   76.09%
Volatility 6M:   94.82%
Volatility 1Y:   80.84%
Volatility 3Y:   -