L&S Knock-Out RY4C/ DE000LS696U9 /
| 5/17/2024 9:09:00 PM | Chg.+0.03 | Bid9:09:00 PM | Ask9:09:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +3.09% | 1.00 Bid Size: - |
1.02 Ask Size: - |
RYANAIR HLDGS PLC EO... | 9.5761 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS696U |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5761 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 9.5761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5857 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 9.5857 |
| Distance to strike price %: | 50.03% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -7.41% | ||
| YTD | +2.04% | ||
| 1 Year | +36.99% | ||
| 3 Years | +21.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.94 |
| 6M High / 6M Low: | 1.21 | 0.79 |
| High (YTD): | 4/8/2024 | 1.21 |
| Low (YTD): | 1/17/2024 | 0.87 |
| 52W High: | 4/8/2024 | 1.21 |
| 52W Low: | 10/31/2023 | 0.49 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.34% | |
| Volatility 6M: | 49.39% | |
| Volatility 1Y: | 59.36% | |
| Volatility 3Y: | 101.88% |
