L&S Knock-Out RYA/ DE000LX2KQG5 /
23/12/2024 08:14:41 | Chg.0.000 | Bid10:33:45 | Ask10:33:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | 0.00% | 0.680 Bid Size: 5,000 |
0.690 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 12.6644 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX2KQG |
Currency: | EUR |
Underlying: | RYANAIR HLDGS PLC EO-,006 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.6644 EUR |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 12.6644 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3356 |
Distance to knock-out %: | 33.35% |
Distance to strike price: | 6.3356 |
Distance to strike price %: | 33.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +13.79% | ||
3 Months | +50.00% | ||
YTD | -12.00% | ||
1 Year | -8.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.570 |
6M High / 6M Low: | 0.730 | 0.130 |
High (YTD): | 11/04/2024 | 0.960 |
Low (YTD): | 05/08/2024 | 0.130 |
52W High: | 11/04/2024 | 0.960 |
52W Low: | 05/08/2024 | 0.130 |
Avg. price 1W: | 0.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.453 | |
Avg. volume 6M: | 15.385 | |
Avg. price 1Y: | 0.593 | |
Avg. volume 1Y: | 7.968 | |
Volatility 1M: | 80.72% | |
Volatility 6M: | 187.32% | |
Volatility 1Y: | 140.46% | |
Volatility 3Y: | - |