L&S Knock-Out RYA/ DE000LS5HH60 /
| 15/10/2024 08:08:25 | Chg.+0.020 | Bid17:37:15 | Ask17:37:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | 1.000 Bid Size: 5,000 |
1.020 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 7.4234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5HH6 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4234 EUR |
| Maturity: | Endless |
| Issue date: | 18/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 7.4234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5166 |
| Distance to knock-out %: | 56.18% |
| Distance to strike price: | 9.5166 |
| Distance to strike price %: | 56.18% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | -1.02% | ||
| YTD | -20.49% | ||
| 1 Year | +22.78% | ||
| 3 Years | -7.62% | ||
| 5 Years | +64.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.800 |
| 6M High / 6M Low: | 1.390 | 0.620 |
| High (YTD): | 11/04/2024 | 1.430 |
| Low (YTD): | 05/08/2024 | 0.620 |
| 52W High: | 11/04/2024 | 1.430 |
| 52W Low: | 05/08/2024 | 0.620 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.969 | |
| Avg. volume 6M: | 16.462 | |
| Avg. price 1Y: | 1.055 | |
| Avg. volume 1Y: | 8.392 | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 56.54% | |
| Volatility 3Y: | 66.36% |
