L&S Knock-Out RYA/ DE000LX2J568 /
| 02/01/2025 14:08:34 | Chg.0.00 | Bid14:08:34 | Ask14:08:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.74EUR | 0.00% | 0.74 Bid Size: - |
0.75 Ask Size: - |
RYANAIR HLDGS PLC EO... | 11.8273 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2J56 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8273 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 11.8273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1927 |
| Distance to knock-out %: | 37.82% |
| Distance to strike price: | 7.1927 |
| Distance to strike price %: | 37.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +60.87% | ||
| YTD | 0.00% | ||
| 1 Year | -6.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.74 | 0.74 |
|---|---|---|
| 1M High / 1M Low: | 0.80 | 0.70 |
| 6M High / 6M Low: | 0.80 | 0.25 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 08/04/2024 | 1.03 |
| 52W Low: | 24/07/2024 | 0.25 |
| Avg. price 1W: | 0.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 130.28% | |
| Volatility 1Y: | 104.96% | |
| Volatility 3Y: | - |
