L&S Knock-Out RIO1/ DE000LX26SJ2 /
| 2024-08-05 9:17:38 AM | Chg.-0.26 | Bid1:29:50 PM | Ask1:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -11.26% | 2.09 Bid Size: 2,000 |
2.10 Ask Size: 2,000 |
RIO TINTO PLC L... | 36.1835 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SJ |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1835 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 36.1835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6965 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 21.6965 |
| Distance to strike price %: | 37.49% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.67% | ||
|---|---|---|---|
| 1 Month | -25.72% | ||
| 3 Months | -28.07% | ||
| YTD | -33.87% | ||
| 1 Year | -8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.25 |
| 6M High / 6M Low: | 3.25 | 2.20 |
| High (YTD): | 2024-05-22 | 3.25 |
| Low (YTD): | 2024-03-15 | 2.20 |
| 52W High: | 2024-05-22 | 3.25 |
| 52W Low: | 2023-08-16 | 1.88 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.57% | |
| Volatility 6M: | 47.12% | |
| Volatility 1Y: | 49.45% | |
| Volatility 3Y: | - |
