L&S Knock-Out RYA/ DE000LS7H3E5 /
| 12/07/2024 08:08:12 | Chg.+0.030 | Bid09:23:06 | Ask09:23:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +4.62% | 0.640 Bid Size: 5,000 |
0.650 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 10.8748 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7H3E |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8748 - |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 10.8748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2252 |
| Distance to knock-out %: | 36.40% |
| Distance to strike price: | 6.2252 |
| Distance to strike price %: | 36.40% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.25% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | -35.85% | ||
| YTD | -24.44% | ||
| 1 Year | +4.62% | ||
| 3 Years | -1.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.530 |
| 6M High / 6M Low: | 1.100 | 0.530 |
| High (YTD): | 11/04/2024 | 1.100 |
| Low (YTD): | 03/07/2024 | 0.530 |
| 52W High: | 11/04/2024 | 1.100 |
| 52W Low: | 31/10/2023 | 0.380 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.37% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | 63.25% | |
| Volatility 3Y: | 134.76% |
