L&S Knock-Out RY4C/ DE000LX3K614 /
| 5/17/2024 8:12:15 AM | Chg.+0.020 | Bid6:38:42 PM | Ask6:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.600 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 13.6499 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3K61 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6499 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 13.6499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5127 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 5.5127 |
| Distance to strike price %: | 28.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -20.83% | ||
| YTD | -8.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.540 |
| 6M High / 6M Low: | 0.820 | 0.400 |
| High (YTD): | 4/11/2024 | 0.820 |
| Low (YTD): | 1/16/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 40.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.04% | |
| Volatility 6M: | 75.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
