L&S Knock-Out RYA/ DE000LX2RS19 /
| 7/25/2024 8:05:10 AM | Chg.-0.002 | Bid8:05:10 AM | Ask8:05:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.060EUR | -3.23% | 0.060 Bid Size: - |
0.070 Ask Size: - |
RYANAIR HLDGS PLC EO... | 13.5307 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RS1 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5307 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.10 |
| Knock-out: | 13.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2193 |
| Distance to knock-out %: | 1.59% |
| Distance to strike price: | 0.2193 |
| Distance to strike price %: | 1.59% |
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 %: | 29.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.058 |
|---|---|
| High: | 0.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -82.35% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -92.00% | ||
| YTD | -90.32% | ||
| 1 Year | -82.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.062 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.062 |
| 6M High / 6M Low: | 0.840 | 0.062 |
| High (YTD): | 4/10/2024 | 0.840 |
| Low (YTD): | 7/24/2024 | 0.062 |
| 52W High: | 4/10/2024 | 0.840 |
| 52W Low: | 7/24/2024 | 0.062 |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 305.60% | |
| Volatility 6M: | 155.52% | |
| Volatility 1Y: | 153.05% | |
| Volatility 3Y: | - |
