L&S Knock-Out RYA/ DE000LS5A5B5 /
| 8/8/2024 8:13:11 AM | Chg.0.000 | Bid5:37:41 PM | Ask5:37:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | 0.530 Bid Size: 6,000 |
0.550 Ask Size: 6,000 |
RYANAIR HLDGS PLC EO... | 9.2572 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5A5B |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2572 EUR |
| Maturity: | Endless |
| Issue date: | 5/17/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 9.2572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8428 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 4.8428 |
| Distance to strike price %: | 34.35% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | -35.44% | ||
| 3 Months | -49.51% | ||
| YTD | -51.43% | ||
| 1 Year | -31.08% | ||
| 3 Years | -44.57% | ||
| 5 Years | +155.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.440 |
| 6M High / 6M Low: | 1.260 | 0.440 |
| High (YTD): | 4/11/2024 | 1.260 |
| Low (YTD): | 8/5/2024 | 0.440 |
| 52W High: | 4/11/2024 | 1.260 |
| 52W Low: | 8/5/2024 | 0.440 |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.65% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | 64.22% | |
| Volatility 3Y: | 86.52% |
