L&S Knock-Out STX/  DE000LS243N5  /

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
6.99EUR +0.14% 6.99
Bid Size: -
7.07
Ask Size: -
Seagate Technology H... 22.3577 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS243N
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 22.3577 EUR
Maturity: Endless
Issue date: 10/9/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 22.3577
Knock-out violated on: -
Distance to knock-out: 69.6468
Distance to knock-out %: 75.70%
Distance to strike price: 69.6468
Distance to strike price %: 75.70%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 6.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -13.28%
3 Months
  -0.29%
YTD  
+23.94%
1 Year  
+48.09%
3 Years  
+3.56%
5 Years  
+148.75%
10 Years     -
1W High / 1W Low: 7.56 6.98
1M High / 1M Low: 8.22 6.91
6M High / 6M Low: 8.22 6.14
High (YTD): 10/17/2024 8.22
Low (YTD): 1/9/2024 5.11
52W High: 10/17/2024 8.22
52W Low: 11/26/2023 4.67
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.49
Avg. volume 1Y:   0.00
Volatility 1M:   36.51%
Volatility 6M:   47.48%
Volatility 1Y:   43.75%
Volatility 3Y:   58.47%