L&S Knock-Out RYA/ DE000LS5HH52 /
| 2024-06-03 6:38:06 PM | Chg.0.00 | Bid6:38:06 PM | Ask6:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | 1.19 Bid Size: - |
1.21 Ask Size: - |
RYANAIR HLDGS PLC EO... | 6.1713 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5HH5 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1713 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 6.1713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0523 |
| Distance to knock-out %: | 64.18% |
| Distance to strike price: | 11.0523 |
| Distance to strike price %: | 64.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -12.50% | ||
| YTD | -9.16% | ||
| 1 Year | +9.17% | ||
| 3 Years | +7.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.16 |
| 6M High / 6M Low: | 1.54 | 1.16 |
| High (YTD): | 2024-04-10 | 1.54 |
| Low (YTD): | 2024-05-30 | 1.16 |
| 52W High: | 2024-04-10 | 1.54 |
| 52W Low: | 2023-10-31 | 0.82 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 38.61% | |
| Volatility 1Y: | 40.89% | |
| Volatility 3Y: | 60.42% |
