L&S Knock-Out RYA/  DE000LX2J568  /

Lang & Schwarz
12/30/2024  2:00:06 PM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.8204 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2J56
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.8204 EUR
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 11.8204
Knock-out violated on: -
Distance to knock-out: 7.1996
Distance to knock-out %: 37.85%
Distance to strike price: 7.1996
Distance to strike price %: 37.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.74
High: 0.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.82%
3 Months  
+57.45%
YTD     0.00%
1 Year
  -7.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.74 0.74
1M High / 1M Low: 0.80 0.68
6M High / 6M Low: 0.80 0.25
High (YTD): - -
Low (YTD): - -
52W High: 4/8/2024 1.03
52W Low: 7/24/2024 0.25
Avg. price 1W:   0.74
Avg. volume 1W:   0.00
Avg. price 1M:   0.75
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   45.11%
Volatility 6M:   130.05%
Volatility 1Y:   104.96%
Volatility 3Y:   -