L&S Knock-Out RYA/ DE000LX2J568 /
| 2024-06-07 8:10:12 AM | Chg.-0.030 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... | 11.4969 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2J56 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4969 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 11.4969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1481 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 6.1481 |
| Distance to strike price %: | 34.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -29.03% | ||
| YTD | -20.48% | ||
| 1 Year | +6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.630 |
| 6M High / 6M Low: | 1.040 | 0.630 |
| High (YTD): | 2024-04-11 | 1.040 |
| Low (YTD): | 2024-05-31 | 0.630 |
| 52W High: | 2024-04-11 | 1.040 |
| 52W Low: | 2023-10-31 | 0.320 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 56.60% | |
| Volatility 1Y: | 66.52% | |
| Volatility 3Y: | - |
