L&S Knock-Out STX/  DE000LS243N5  /

Lang & Schwarz
2024-07-10  10:59:52 PM Chg.+0.23 Bid10:59:52 PM Ask10:59:52 PM Underlying Strike price Expiration date Option type
7.68EUR +3.09% 7.68
Bid Size: -
7.76
Ask Size: -
Seagate Technology H... 22.2741 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS243N
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 22.2741 EUR
Maturity: Endless
Issue date: 2017-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 22.2741
Knock-out violated on: -
Distance to knock-out: 74.2185
Distance to knock-out %: 76.92%
Distance to strike price: 74.2185
Distance to strike price %: 76.92%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+9.56%
3 Months  
+28.43%
YTD  
+36.17%
1 Year  
+137.04%
3 Years  
+52.68%
5 Years  
+368.29%
10 Years     -
1W High / 1W Low: 7.45 7.11
1M High / 1M Low: 7.69 7.01
6M High / 6M Low: 7.69 5.23
High (YTD): 2024-06-19 7.69
Low (YTD): 2024-01-09 5.11
52W High: 2024-06-19 7.69
52W Low: 2023-07-26 2.98
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   35.40%
Volatility 6M:   42.70%
Volatility 1Y:   49.18%
Volatility 3Y:   59.85%