L&S Knock-Out RYA/ DE000LX2KQG5 /
9/13/2024 8:14:45 AM | Chg.-0.050 | Bid4:46:58 PM | Ask4:46:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -13.51% | 0.310 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
RYANAIR HLDGS PLC EO... | 12.422 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: | 12.422 EUR |
Maturity: | Endless |
Issue date: | 10/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.76 |
Knock-out: | 12.422 |
Knock-out violated on: | - |
Distance to knock-out: | 2.748 |
Distance to knock-out %: | 18.11% |
Distance to strike price: | 2.748 |
Distance to strike price %: | 18.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.57% | ||
---|---|---|---|
1 Month | +28.00% | ||
3 Months | -39.62% | ||
YTD | -57.33% | ||
1 Year | -30.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.250 |
6M High / 6M Low: | 0.960 | 0.130 |
High (YTD): | 4/11/2024 | 0.960 |
Low (YTD): | 8/5/2024 | 0.130 |
52W High: | 4/11/2024 | 0.960 |
52W Low: | 8/5/2024 | 0.130 |
Avg. price 1W: | 0.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.553 | |
Avg. volume 6M: | 15.873 | |
Avg. price 1Y: | 0.573 | |
Avg. volume 1Y: | 11.858 | |
Volatility 1M: | 137.15% | |
Volatility 6M: | 178.39% | |
Volatility 1Y: | 139.21% | |
Volatility 3Y: | - |