L&S Knock-Out STX/  DE000LS28RD3  /

EUWAX
10/11/2024  8:12:23 AM Chg.-0.09 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
7.98EUR -1.12% -
Bid Size: -
-
Ask Size: -
Seagate Technology H... 19.3705 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS28RD
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 19.3705 EUR
Maturity: Endless
Issue date: 11/24/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 19.3705
Knock-out violated on: -
Distance to knock-out: 80.9477
Distance to knock-out %: 80.69%
Distance to strike price: 80.9477
Distance to strike price %: 80.69%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 7.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+12.08%
3 Months  
+1.92%
YTD  
+35.25%
1 Year  
+74.24%
3 Years  
+71.24%
5 Years  
+215.42%
10 Years     -
1W High / 1W Low: 8.07 7.75
1M High / 1M Low: 8.07 7.12
6M High / 6M Low: 8.30 5.83
High (YTD): 7/24/2024 8.30
Low (YTD): 1/9/2024 5.39
52W High: 7/24/2024 8.30
52W Low: 10/23/2023 4.20
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   44.63%
Volatility 1Y:   40.69%
Volatility 3Y:   50.17%