L&S Knock-Out RYA/ DE000LX2KQG5 /
| 12/27/2024 8:13:57 AM | Chg.+0.010 | Bid4:01:01 PM | Ask4:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +1.52% | 0.650 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 12.674 EUR | 12/31/2078 | 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: | 12.674 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 12.674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.136 |
| Distance to knock-out %: | 32.62% |
| Distance to strike price: | 6.136 |
| Distance to strike price %: | 32.62% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +36.73% | ||
| YTD | -10.67% | ||
| 1 Year | -9.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.570 |
| 6M High / 6M Low: | 0.730 | 0.130 |
| High (YTD): | 4/11/2024 | 0.960 |
| Low (YTD): | 8/5/2024 | 0.130 |
| 52W High: | 4/11/2024 | 0.960 |
| 52W Low: | 8/5/2024 | 0.130 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.455 | |
| Avg. volume 6M: | 15.625 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 7.937 | |
| Volatility 1M: | 78.57% | |
| Volatility 6M: | 187.15% | |
| Volatility 1Y: | 140.18% | |
| Volatility 3Y: | - |
