L&S Knock-Out RYA/ DE000LS5HH52 /
| 20/09/2024 08:08:28 | Chg.+0.05 | Bid09:27:28 | Ask09:27:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +4.90% | 1.04 Bid Size: 5,000 |
1.05 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 6.1674 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5HH5 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1674 EUR |
| Maturity: | Endless |
| Issue date: | 18/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 6.1674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7138 |
| Distance to knock-out %: | 61.17% |
| Distance to strike price: | 9.7138 |
| Distance to strike price %: | 61.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | +0.94% | ||
| YTD | -20.15% | ||
| 1 Year | +0.94% | ||
| 3 Years | -6.14% | ||
| 5 Years | +118.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.87 |
| 6M High / 6M Low: | 1.55 | 0.74 |
| High (YTD): | 11/04/2024 | 1.55 |
| Low (YTD): | 05/08/2024 | 0.74 |
| 52W High: | 11/04/2024 | 1.55 |
| 52W Low: | 05/08/2024 | 0.74 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 58.71% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | 57.36% |
