L&S Knock-Out RIO1/ DE000LX26A24 /
2024-11-15 8:09:31 AM | Chg.0.00 | Bid5:50:52 PM | Ask5:50:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | 0.00% | 1.32 Bid Size: 3,000 |
1.34 Ask Size: 3,000 |
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: | - |
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: | - |