L&S Knock-Out RYA/ DE000LX2KQG5 /
| 10/15/2024 8:13:36 AM | Chg.+0.020 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +4.35% | 0.500 Bid Size: 6,000 |
0.520 Ask Size: 6,000 |
RYANAIR HLDGS PLC EO... | 12.4988 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: | 12.4988 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 12.4988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4412 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 4.4412 |
| Distance to strike price %: | 26.22% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -2.04% | ||
| YTD | -36.00% | ||
| 1 Year | +45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.310 |
| 6M High / 6M Low: | 0.870 | 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: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.473 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.572 | |
| Avg. volume 1Y: | 11.905 | |
| Volatility 1M: | 138.86% | |
| Volatility 6M: | 185.87% | |
| Volatility 1Y: | 143.53% | |
| Volatility 3Y: | - |
