L&S Knock-Out RYA/ DE000LS5HH60 /
| 1/12/2025 7:04:09 PM | Chg.0.00 | Bid7:04:09 PM | Ask7:04:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | 0.00% | 1.12 Bid Size: - |
1.14 Ask Size: - |
RYANAIR HLDGS PLC EO... | 7.5456 EUR | 12/31/2078 | 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: | 7.5456 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 7.5456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9544 |
| Distance to knock-out %: | 59.21% |
| Distance to strike price: | 10.9544 |
| Distance to strike price %: | 59.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +21.74% | ||
| YTD | -3.45% | ||
| 1 Year | +2.75% | ||
| 3 Years | +10.89% | ||
| 5 Years | +13.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.11 |
| 6M High / 6M Low: | 1.22 | 0.66 |
| High (YTD): | 1/7/2025 | 1.18 |
| Low (YTD): | 1/6/2025 | 1.11 |
| 52W High: | 4/8/2024 | 1.43 |
| 52W Low: | 7/24/2024 | 0.66 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.58% | |
| Volatility 6M: | 67.26% | |
| Volatility 1Y: | 58.29% | |
| Volatility 3Y: | 70.28% |
