L&S Knock-Out RYA/ DE000LS5HH52 /
| 7/12/2024 12:31:19 PM | Chg.-0.04 | Bid12:31:19 PM | Ask12:31:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -3.54% | 1.09 Bid Size: - |
1.10 Ask Size: - |
RYANAIR HLDGS PLC EO... | 6.2181 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5HH5 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2181 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 6.2181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8819 |
| Distance to knock-out %: | 63.64% |
| Distance to strike price: | 10.8819 |
| Distance to strike price %: | 63.64% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -23.24% | ||
| YTD | -16.79% | ||
| 1 Year | +1.87% | ||
| 3 Years | +4.81% | ||
| 5 Years | +109.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.00 |
| 6M High / 6M Low: | 1.54 | 1.00 |
| High (YTD): | 4/10/2024 | 1.54 |
| Low (YTD): | 7/2/2024 | 1.00 |
| 52W High: | 4/10/2024 | 1.54 |
| 52W Low: | 10/31/2023 | 0.82 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 41.89% | |
| Volatility 3Y: | 60.41% |
