L&S Knock-Out RY4C/ DE000LX2KQG5 /
| 2024-04-29 11:00:04 PM | Chg.+0.01 | Bid11:00:04 PM | Ask11:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | +1.19% | 0.85 Bid Size: - |
0.87 Ask Size: - |
RYANAIR HLDGS PLC EO... | 12.2279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2KQG |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2279 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 12.2279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.859 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 7.859 |
| Distance to strike price %: | 39.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.85 |
|---|---|
| High: | 0.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | +11.84% | ||
| YTD | +18.06% | ||
| 1 Year | +165.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.90 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.79 |
| 6M High / 6M Low: | 0.95 | 0.24 |
| High (YTD): | 2024-04-08 | 0.95 |
| Low (YTD): | 2024-01-17 | 0.61 |
| 52W High: | 2024-04-08 | 0.95 |
| 52W Low: | 2023-10-31 | 0.24 |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.54% | |
| Volatility 6M: | 81.42% | |
| Volatility 1Y: | 97.19% | |
| Volatility 3Y: | - |
