L&S Knock-Out RYA/ DE000LX2J568 /
| 2024-11-19 8:09:32 AM | Chg.-0.010 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -1.37% | 0.710 Bid Size: 5,000 |
0.730 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 11.7264 EUR | 2078-12-31 | 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: | 11.7264 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 11.7264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7686 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 6.7686 |
| Distance to strike price %: | 36.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | +100.00% | ||
| YTD | -13.25% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.570 |
| 6M High / 6M Low: | 0.840 | 0.210 |
| High (YTD): | 2024-04-11 | 1.040 |
| Low (YTD): | 2024-08-05 | 0.210 |
| 52W High: | 2024-04-11 | 1.040 |
| 52W Low: | 2024-08-05 | 0.210 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.521 | |
| Avg. volume 6M: | 15.385 | |
| Avg. price 1Y: | 0.672 | |
| Avg. volume 1Y: | 7.968 | |
| Volatility 1M: | 71.96% | |
| Volatility 6M: | 138.96% | |
| Volatility 1Y: | 105.45% | |
| Volatility 3Y: | - |
