L&S Knock-Out RYA 12.06.2024/  DE000LX3GPE8  /

EUWAX
2024-06-07  8:13:25 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 12.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GPE
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-20
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.86
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 5.65
Distance to knock-out %: 32.01%
Distance to strike price: 5.65
Distance to strike price %: 32.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 8.82
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -15.07%
3 Months
  -29.55%
YTD
  -18.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 0.980 0.580
High (YTD): 2024-04-11 0.980
Low (YTD): 2024-05-31 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.10%
Volatility 6M:   59.30%
Volatility 1Y:   -
Volatility 3Y:   -