L&S Knock-Out Seagate Technology .../  DE000LX3BT72  /

Lang & Schwarz
8/5/2024  11:15:39 AM Chg.-0.39 Bid11:15:39 AM Ask11:15:39 AM Underlying Strike price Expiration date Option type
3.12EUR -11.11% 3.12
Bid Size: -
3.18
Ask Size: -
- 52.7448 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3BT7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 52.7448 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 52.7448
Knock-out violated on: -
Distance to knock-out: 33.7734
Distance to knock-out %: 39.04%
Distance to strike price: 33.7734
Distance to strike price %: 39.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.09%
1 Month
  -27.10%
3 Months  
+2.63%
YTD  
+10.64%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.51
1M High / 1M Low: 5.20 3.51
6M High / 6M Low: 5.20 2.64
High (YTD): 7/23/2024 5.20
Low (YTD): 1/9/2024 2.28
52W High: 7/23/2024 5.20
52W Low: 9/12/2023 0.80
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   116.07%
Volatility 6M:   85.90%
Volatility 1Y:   121.07%
Volatility 3Y:   -