L&S Knock-Out Seagate Technology Holdings PLC
/ DE000LX3BT80
L&S Knock-Out Seagate Technology .../ DE000LX3BT80 /
05/08/2024 08:44:14 |
Chg.-0.84 |
Bid11:57:56 |
Ask11:57:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.82EUR |
-22.95% |
2.88 Bid Size: 2,000 |
2.94 Ask Size: 2,000 |
- |
54.8925 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3BT8 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.8925 EUR |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.56 |
Knock-out: |
54.8925 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.6257 |
Distance to knock-out %: |
36.55% |
Distance to strike price: |
31.6257 |
Distance to strike price %: |
36.55% |
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 %: |
2.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.82 |
High: |
2.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.96% |
1 Month |
|
|
-29.32% |
3 Months |
|
|
+1.44% |
YTD |
|
|
+4.83% |
1 Year |
|
|
+200.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.27 |
3.66 |
1M High / 1M Low: |
4.87 |
3.66 |
6M High / 6M Low: |
4.87 |
2.48 |
High (YTD): |
24/07/2024 |
4.87 |
Low (YTD): |
09/01/2024 |
2.11 |
52W High: |
24/07/2024 |
4.87 |
52W Low: |
12/09/2023 |
0.66 |
Avg. price 1W: |
|
4.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.44 |
Avg. volume 6M: |
|
3.54 |
Avg. price 1Y: |
|
2.54 |
Avg. volume 1Y: |
|
3.54 |
Volatility 1M: |
|
82.85% |
Volatility 6M: |
|
83.53% |
Volatility 1Y: |
|
116.21% |
Volatility 3Y: |
|
- |