L&S Knock-Out RYA 11.06.2025/  DE000LX4K448  /

Lang & Schwarz
11/19/2024  9:27:22 PM Chg.0.00 Bid9:27:22 PM Ask9:27:22 PM Underlying Strike price Expiration date Option type
0.71EUR 0.00% 0.71
Bid Size: -
0.73
Ask Size: -
RYANAIR HLDGS PLC EO... 12.00 EUR 6/11/2025 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX4K44
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/11/2025
Issue date: 8/29/2024
Last trading day: 6/11/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.59
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 6.495
Distance to knock-out %: 35.12%
Distance to strike price: 6.495
Distance to strike price %: 35.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.72
High: 0.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+20.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.73 0.68
1M High / 1M Low: 0.74 0.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.71
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -