L&S Knock-Out RYA/  DE000LX2J568  /

Lang & Schwarz
12/28/2024  1:04:01 PM Chg.0.00 Bid1:04:01 PM Ask1:04:01 PM Underlying Strike price Expiration date Option type
0.74EUR 0.00% 0.74
Bid Size: -
0.76
Ask Size: -
RYANAIR HLDGS PLC EO... 11.8135 EUR 12/31/2078 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: 11.8135 EUR
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 11.8135
Knock-out violated on: -
Distance to knock-out: 7.0515
Distance to knock-out %: 37.38%
Distance to strike price: 7.0515
Distance to strike price %: 37.38%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.74
High: 0.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+13.85%
3 Months  
+42.31%
YTD
  -7.50%
1 Year
  -10.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.75 0.74
1M High / 1M Low: 0.80 0.65
6M High / 6M Low: 0.80 0.25
High (YTD): 4/8/2024 1.03
Low (YTD): 7/24/2024 0.25
52W High: 4/8/2024 1.03
52W Low: 7/24/2024 0.25
Avg. price 1W:   0.75
Avg. volume 1W:   0.00
Avg. price 1M:   0.75
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   49.63%
Volatility 6M:   130.15%
Volatility 1Y:   104.31%
Volatility 3Y:   -