L&S Knock-Out RY4C/ DE000LS5HH52 /
| 2024-05-22 9:16:45 AM | Chg.0.00 | Bid9:16:45 AM | Ask9:16:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | 0.00% | 1.32 Bid Size: - |
1.33 Ask Size: - |
RYANAIR HLDGS PLC EO... | 6.1569 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: | 6.1569 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 6.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5943 |
| Distance to knock-out %: | 67.17% |
| Distance to strike price: | 12.5943 |
| Distance to strike price %: | 67.17% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -8.33% | ||
| YTD | +0.76% | ||
| 1 Year | +30.69% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.28 |
| 6M High / 6M Low: | 1.54 | 1.12 |
| High (YTD): | 2024-04-10 | 1.54 |
| Low (YTD): | 2024-01-17 | 1.20 |
| 52W High: | 2024-04-10 | 1.54 |
| 52W Low: | 2023-10-31 | 0.82 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 37.88% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | 60.47% |
