L&S Knock-Out RYA/ DE000LS7WL55 /
| 11/07/2024 08:14:03 | Chg.- | Bid08:02:00 | Ask08:02:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | - | 0.990 Bid Size: 5,000 |
1.000 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 7.6992 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7WL5 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6992 - |
| Maturity: | Endless |
| Issue date: | 20/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 7.6992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2758 |
| Distance to knock-out %: | 54.64% |
| Distance to strike price: | 9.2758 |
| Distance to strike price %: | 54.64% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -29.93% | ||
| YTD | -20.00% | ||
| 1 Year | +2.13% | ||
| 3 Years | -1.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.850 |
| 6M High / 6M Low: | 1.410 | 0.850 |
| High (YTD): | 11/04/2024 | 1.410 |
| Low (YTD): | 03/07/2024 | 0.850 |
| 52W High: | 11/04/2024 | 1.410 |
| 52W Low: | 31/10/2023 | 0.680 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 43.18% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | 66.24% |
