L&S Knock-Out RYA/ DE000LS7WL55 /
| 9/13/2024 8:13:57 AM | Chg.-0.040 | Bid4:06:19 PM | Ask4:06:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -4.82% | 0.760 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 7.6617 - | 12/31/2078 | 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: | 7.6617 - |
| Maturity: | Endless |
| Issue date: | 7/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.6617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5083 |
| Distance to knock-out %: | 49.49% |
| Distance to strike price: | 7.5083 |
| Distance to strike price %: | 49.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | -20.20% | ||
| YTD | -34.17% | ||
| 1 Year | -12.22% | ||
| 3 Years | -12.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.710 |
| 6M High / 6M Low: | 1.410 | 0.590 |
| High (YTD): | 4/11/2024 | 1.410 |
| Low (YTD): | 8/5/2024 | 0.590 |
| 52W High: | 4/11/2024 | 1.410 |
| 52W Low: | 8/5/2024 | 0.590 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 67.00% | |
| Volatility 1Y: | 55.59% | |
| Volatility 3Y: | 68.94% |
