L&S Knock-Out RYA/ DE000LS5HH60 /
| 2024-11-19 8:08:24 AM | Chg.0.00 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | 1.12 Bid Size: 5,000 |
1.14 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 7.4724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5HH6 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4724 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 7.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0226 |
| Distance to knock-out %: | 59.60% |
| Distance to strike price: | 11.0226 |
| Distance to strike price %: | 59.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +10.68% | ||
| 3 Months | +48.05% | ||
| YTD | -6.56% | ||
| 1 Year | +10.68% | ||
| 3 Years | +16.33% | ||
| 5 Years | +46.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.99 |
| 6M High / 6M Low: | 1.25 | 0.62 |
| High (YTD): | 2024-04-11 | 1.43 |
| Low (YTD): | 2024-08-05 | 0.62 |
| 52W High: | 2024-04-11 | 1.43 |
| 52W Low: | 2024-08-05 | 0.62 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 16.34 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 8.39 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | 66.28% |
