L&S Knock-Out RYA/  DE000LX2RS19  /

Lang & Schwarz
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:   -