L&S Knock-Out RYA/ DE000LS7WL55 /
| 7/24/2024 11:00:03 PM | Chg.-0.01 | Bid11:00:03 PM | Ask11:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | -1.56% | 0.63 Bid Size: - |
0.65 Ask Size: - |
RYANAIR HLDGS PLC EO... | 7.7187 - | 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: | 7.7187 - |
| Maturity: | Endless |
| Issue date: | 7/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.7187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0313 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 6.0313 |
| Distance to strike price %: | 43.86% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -51.91% | ||
| YTD | -46.15% | ||
| 1 Year | -27.59% | ||
| 3 Years | -29.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.91 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.63 |
| 6M High / 6M Low: | 1.40 | 0.63 |
| High (YTD): | 4/10/2024 | 1.40 |
| Low (YTD): | 7/24/2024 | 0.63 |
| 52W High: | 4/10/2024 | 1.40 |
| 52W Low: | 7/24/2024 | 0.63 |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.05% | |
| Volatility 6M: | 62.03% | |
| Volatility 1Y: | 54.96% | |
| Volatility 3Y: | 74.14% |
