L&S Knock-Out RYA/ DE000LS5HH60 /
| 7/12/2024 8:08:29 AM | Chg.+0.020 | Bid9:20:54 AM | Ask9:20:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 0.980 Bid Size: 5,000 |
0.990 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 7.4239 EUR | 12/31/2078 | 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: | 7.4239 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 7.4239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6761 |
| Distance to knock-out %: | 56.59% |
| Distance to strike price: | 9.6761 |
| Distance to strike price %: | 56.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | -27.86% | ||
| YTD | -17.21% | ||
| 1 Year | +5.21% | ||
| 3 Years | +2.02% | ||
| 5 Years | +146.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.870 |
| 6M High / 6M Low: | 1.430 | 0.870 |
| High (YTD): | 4/11/2024 | 1.430 |
| Low (YTD): | 7/3/2024 | 0.870 |
| 52W High: | 4/11/2024 | 1.430 |
| 52W Low: | 10/31/2023 | 0.700 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.202 | |
| Avg. volume 6M: | 8.425 | |
| Avg. price 1Y: | 1.072 | |
| Avg. volume 1Y: | 4.180 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 43.28% | |
| Volatility 1Y: | 42.50% | |
| Volatility 3Y: | 63.74% |
