L&S Knock-Out RYA/ DE000LS7WL55 /
| 2024-05-31 8:14:01 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... | 7.6377 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7WL5 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6377 - |
| Maturity: | Endless |
| Issue date: | 2020-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 7.6377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5823 |
| Distance to knock-out %: | 55.65% |
| Distance to strike price: | 9.5823 |
| Distance to strike price %: | 55.65% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -21.71% | ||
| YTD | -15.83% | ||
| 1 Year | +4.12% | ||
| 3 Years | -4.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.01 |
| 6M High / 6M Low: | 1.41 | 1.01 |
| High (YTD): | 2024-04-11 | 1.41 |
| Low (YTD): | 2024-05-31 | 1.01 |
| 52W High: | 2024-04-11 | 1.41 |
| 52W Low: | 2023-10-31 | 0.68 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | 39.54% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | 66.25% |
