L&S Knock-Out RYA/ DE000LS5HH52 /
7/12/2024 8:08:29 AM | Chg.+0.02 | Bid9:20:56 AM | Ask9:20:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | +1.80% | 1.10 Bid Size: 5,000 |
1.11 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 6.2181 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS5HH5 |
Currency: | EUR |
Underlying: | RYANAIR HLDGS PLC EO-,006 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.2181 EUR |
Maturity: | Endless |
Issue date: | 6/18/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 6.2181 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8819 |
Distance to knock-out %: | 63.64% |
Distance to strike price: | 10.8819 |
Distance to strike price %: | 63.64% |
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 %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.13 |
---|---|
High: | 1.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.62% | ||
---|---|---|---|
1 Month | +0.89% | ||
3 Months | -25.66% | ||
YTD | -15.67% | ||
1 Year | +4.63% | ||
3 Years | +3.67% | ||
5 Years | +121.57% | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.14 | 0.99 |
6M High / 6M Low: | 1.55 | 0.99 |
High (YTD): | 4/11/2024 | 1.55 |
Low (YTD): | 7/3/2024 | 0.99 |
52W High: | 4/11/2024 | 1.55 |
52W Low: | 10/31/2023 | 0.82 |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.28% | |
Volatility 6M: | 39.42% | |
Volatility 1Y: | 38.00% | |
Volatility 3Y: | 55.46% |