L&S Knock-Out RYA/ DE000LS5HH52 /
| 10/15/2024 7:20:08 PM | Chg.+0.02 | Bid7:20:08 PM | Ask7:20:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | 1.12 Bid Size: - |
1.14 Ask Size: - |
RYANAIR HLDGS PLC EO... | 6.1986 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: | 6.1986 EUR |
| Maturity: | Endless |
| Issue date: | 6/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 6.1986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7414 |
| Distance to knock-out %: | 63.41% |
| Distance to strike price: | 10.7414 |
| Distance to strike price %: | 63.41% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +1.82% | ||
| YTD | -14.50% | ||
| 1 Year | +24.44% | ||
| 3 Years | -2.61% | ||
| 5 Years | +60.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.92 |
| 6M High / 6M Low: | 1.50 | 0.78 |
| High (YTD): | 4/10/2024 | 1.54 |
| Low (YTD): | 7/24/2024 | 0.78 |
| 52W High: | 4/10/2024 | 1.54 |
| 52W Low: | 7/24/2024 | 0.78 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.97% | |
| Volatility 6M: | 61.02% | |
| Volatility 1Y: | 51.41% | |
| Volatility 3Y: | 61.97% |
