L&S Knock-Out RYA/ DE000LS7H3E5 /
| 8/1/2024 1:01:31 PM | Chg.-0.03 | Bid1:01:31 PM | Ask1:01:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.39EUR | -7.14% | 0.39 Bid Size: - |
0.40 Ask Size: - |
RYANAIR HLDGS PLC EO... | 10.9168 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7H3E |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9168 - |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 10.9168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0853 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 4.0853 |
| Distance to strike price %: | 27.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -31.58% | ||
| 3 Months | -58.95% | ||
| YTD | -55.17% | ||
| 1 Year | -30.36% | ||
| 3 Years | -43.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.42 | 0.35 |
|---|---|---|
| 1M High / 1M Low: | 0.67 | 0.32 |
| 6M High / 6M Low: | 1.09 | 0.32 |
| High (YTD): | 4/10/2024 | 1.09 |
| Low (YTD): | 7/24/2024 | 0.32 |
| 52W High: | 4/10/2024 | 1.09 |
| 52W Low: | 7/24/2024 | 0.32 |
| Avg. price 1W: | 0.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 179.19% | |
| Volatility 6M: | 96.18% | |
| Volatility 1Y: | 85.45% | |
| Volatility 3Y: | 178.49% |
