L&S Knock-Out RYA 12.06.2024/  DE000LX3K4X2  /

Lang & Schwarz
2024-06-02  7:03:38 PM Chg.-0.01 Bid7:03:38 PM Ask7:03:38 PM Underlying Strike price Expiration date Option type
1.00EUR -0.99% 1.00
Bid Size: -
1.02
Ask Size: -
RYANAIR HLDGS PLC EO... 8.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K4X
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-25
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.76
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: 9.22
Distance to knock-out %: 53.54%
Distance to strike price: 9.22
Distance to strike price %: 53.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -20.00%
3 Months
  -14.53%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.98
1M High / 1M Low: 1.26 0.98
6M High / 6M Low: 1.36 0.98
High (YTD): 2024-04-10 1.36
Low (YTD): 2024-05-30 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.52%
Volatility 6M:   44.35%
Volatility 1Y:   -
Volatility 3Y:   -