L&S Knock-Out STX/  DE000LS243N5  /

Lang & Schwarz
13/10/2024  19:04:11 Chg.-0.02 Bid19:04:11 Ask19:04:11 Underlying Strike price Expiration date Option type
7.81EUR -0.26% 7.81
Bid Size: -
7.89
Ask Size: -
Seagate Technology H... 22.2072 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS243N
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 22.2072 EUR
Maturity: Endless
Issue date: 09/10/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 22.2072
Knock-out violated on: -
Distance to knock-out: 78.111
Distance to knock-out %: 77.86%
Distance to strike price: 78.111
Distance to strike price %: 77.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.81
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+11.73%
3 Months  
+2.63%
YTD  
+38.48%
1 Year  
+83.33%
3 Years  
+75.11%
5 Years  
+232.34%
10 Years     -
1W High / 1W Low: 7.83 7.47
1M High / 1M Low: 7.83 6.79
6M High / 6M Low: 8.14 5.53
High (YTD): 23/07/2024 8.14
Low (YTD): 09/01/2024 5.11
52W High: 23/07/2024 8.14
52W Low: 23/10/2023 3.86
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   36.59%
Volatility 6M:   46.88%
Volatility 1Y:   45.10%
Volatility 3Y:   59.34%