L&S Knock-Out RYA/ DE000LX2KQG5 /
| 19/11/2024 18:29:04 | Chg.0.00 | Bid18:29:04 | Ask18:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.62EUR | 0.00% | 0.62 Bid Size: - |
0.64 Ask Size: - |
RYANAIR HLDGS PLC EO... | 12.5828 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KQG |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5828 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 12.5828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9122 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 5.9122 |
| Distance to strike price %: | 31.97% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +21.57% | ||
| 3 Months | +129.63% | ||
| YTD | -13.89% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 0.66 | 0.48 |
| 6M High / 6M Low: | 0.77 | 0.17 |
| High (YTD): | 08/04/2024 | 0.95 |
| Low (YTD): | 24/07/2024 | 0.17 |
| 52W High: | 08/04/2024 | 0.95 |
| 52W Low: | 24/07/2024 | 0.17 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 174.83% | |
| Volatility 1Y: | 131.84% | |
| Volatility 3Y: | - |
