L&S Knock-Out RY4C/ DE000LX3P464 /
| 20/05/2024 23:00:52 | Chg.+0.03 | Bid23:00:52 | Ask23:00:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.31EUR | +10.71% | 0.31 Bid Size: - |
0.33 Ask Size: - |
RYANAIR HLDGS PLC EO... | 16.9064 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3P46 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9064 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.43 |
| Knock-out: | 16.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3332 |
| Distance to knock-out %: | 12.13% |
| Distance to strike price: | 2.3332 |
| Distance to strike price %: | 12.13% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.28 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -18.42% | ||
| YTD | +10.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.31 | 0.23 |
|---|---|---|
| 1M High / 1M Low: | 0.44 | 0.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/04/2024 | 0.50 |
| Low (YTD): | 17/01/2024 | 0.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
