L&S Knock-Out RYA/ DE000LX2KQG5 /
| 2024-05-31 8:14:50 AM | Chg.-0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... | 12.3035 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: | 12.3035 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 12.3035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9165 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 4.9165 |
| Distance to strike price %: | 28.55% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -34.52% | ||
| YTD | -26.67% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.550 |
| 6M High / 6M Low: | 0.960 | 0.550 |
| High (YTD): | 2024-04-11 | 0.960 |
| Low (YTD): | 2024-05-31 | 0.550 |
| 52W High: | 2024-04-11 | 0.960 |
| 52W Low: | 2023-10-31 | 0.240 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 8.197 | |
| Avg. price 1Y: | 0.602 | |
| Avg. volume 1Y: | 33.992 | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 61.86% | |
| Volatility 1Y: | 77.75% | |
| Volatility 3Y: | - |
