L&S Knock-Out RYA/  DE000LX2KQG5  /

Lang & Schwarz
11/7/2024  10:26:15 AM Chg.-0.01 Bid10:26:15 AM Ask10:26:15 AM Underlying Strike price Expiration date Option type
0.61EUR -1.61% 0.61
Bid Size: -
0.62
Ask Size: -
RYANAIR HLDGS PLC EO... 12.554 EUR 12/31/2078 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: 12.554 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 12.554
Knock-out violated on: -
Distance to knock-out: 5.8184
Distance to knock-out %: 31.67%
Distance to strike price: 5.8184
Distance to strike price %: 31.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.61
High: 0.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.08%
1 Month  
+56.41%
3 Months  
+238.89%
YTD
  -15.28%
1 Year  
+29.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.62 0.48
1M High / 1M Low: 0.62 0.39
6M High / 6M Low: 0.77 0.17
High (YTD): 4/8/2024 0.95
Low (YTD): 7/24/2024 0.17
52W High: 4/8/2024 0.95
52W Low: 7/24/2024 0.17
Avg. price 1W:   0.55
Avg. volume 1W:   0.00
Avg. price 1M:   0.50
Avg. volume 1M:   0.00
Avg. price 6M:   0.45
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   98.05%
Volatility 6M:   173.40%
Volatility 1Y:   131.12%
Volatility 3Y:   -