L&S Knock-Out STX/  DE000LS8NZ18  /

Lang & Schwarz
2024-06-29  1:03:08 PM Chg.+0.01 Bid1:03:08 PM Ask1:03:08 PM Underlying Strike price Expiration date Option type
5.21EUR +0.19% 5.21
Bid Size: -
5.29
Ask Size: -
Seagate Technology H... 45.3709 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8NZ1
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 45.3709 -
Maturity: Endless
Issue date: 2020-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 45.3709
Knock-out violated on: -
Distance to knock-out: 50.1774
Distance to knock-out %: 52.52%
Distance to strike price: 50.1774
Distance to strike price %: 52.52%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.01%
3 Months  
+22.30%
YTD  
+50.14%
1 Year  
+283.09%
3 Years  
+70.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.12
1M High / 1M Low: 5.45 3.91
6M High / 6M Low: 5.45 2.94
High (YTD): 2024-06-19 5.45
Low (YTD): 2024-01-09 2.94
52W High: 2024-06-19 5.45
52W Low: 2023-07-26 0.87
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   68.76%
Volatility 6M:   68.15%
Volatility 1Y:   104.10%
Volatility 3Y:   134.69%