L&S Knock-Out STX/  DE000LS8NZ18  /

Lang & Schwarz
17/07/2024  10:09:42 Chg.-0.08 Bid10:09:42 Ask10:09:42 Underlying Strike price Expiration date Option type
5.40EUR -1.46% 5.40
Bid Size: -
5.46
Ask Size: -
Seagate Technology H... 45.5362 - 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8NZ1
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 45.5362 -
Maturity: Endless
Issue date: 26/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 45.5362
Knock-out violated on: -
Distance to knock-out: 53.564
Distance to knock-out %: 54.05%
Distance to strike price: 53.564
Distance to strike price %: 54.05%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+0.37%
3 Months  
+55.62%
YTD  
+55.62%
1 Year  
+409.43%
3 Years  
+92.86%
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.31
1M High / 1M Low: 5.54 4.86
6M High / 6M Low: 5.54 3.23
High (YTD): 15/07/2024 5.54
Low (YTD): 09/01/2024 2.94
52W High: 15/07/2024 5.54
52W Low: 26/07/2023 0.87
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   50.67%
Volatility 6M:   65.28%
Volatility 1Y:   103.36%
Volatility 3Y:   134.49%