L&S Knock-Out Seagate Technology .../  DE000LX3CVD7  /

Lang & Schwarz
11/16/2024  1:04:20 PM Chg.+0.01 Bid1:04:20 PM Ask1:04:20 PM Underlying Strike price Expiration date Option type
3.31EUR +0.30% 3.31
Bid Size: -
3.39
Ask Size: -
- 60.3085 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3CVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 60.3085 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 60.3085
Knock-out violated on: -
Distance to knock-out: 31.696
Distance to knock-out %: 34.45%
Distance to strike price: 31.696
Distance to strike price %: 34.45%

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: 3.29
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month
  -27.41%
3 Months
  -2.36%
YTD  
+51.83%
1 Year  
+158.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.30
1M High / 1M Low: 4.56 3.24
6M High / 6M Low: 4.56 2.58
High (YTD): 10/17/2024 4.56
Low (YTD): 1/9/2024 1.64
52W High: 10/17/2024 4.56
52W Low: 11/26/2023 1.23
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   71.32%
Volatility 6M:   97.08%
Volatility 1Y:   101.28%
Volatility 3Y:   -