L&S Knock-Out STX/  DE000LS28RD3  /

Lang & Schwarz
10/07/2024  22:59:52 Chg.+0.23 Bid22:59:52 Ask22:59:52 Underlying Strike price Expiration date Option type
7.95EUR +2.98% 7.95
Bid Size: -
8.03
Ask Size: -
Seagate Technology H... 19.4872 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS28RD
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 19.4872 EUR
Maturity: Endless
Issue date: 24/11/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 19.4872
Knock-out violated on: -
Distance to knock-out: 77.0054
Distance to knock-out %: 79.80%
Distance to strike price: 77.0054
Distance to strike price %: 79.80%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 7.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+9.35%
3 Months  
+27.20%
YTD  
+34.75%
1 Year  
+127.79%
3 Years  
+51.14%
5 Years  
+327.42%
10 Years     -
1W High / 1W Low: 7.72 7.38
1M High / 1M Low: 7.96 7.27
6M High / 6M Low: 7.96 5.49
High (YTD): 19/06/2024 7.96
Low (YTD): 09/01/2024 5.37
52W High: 19/06/2024 7.96
52W Low: 26/07/2023 3.23
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   34.35%
Volatility 6M:   41.04%
Volatility 1Y:   46.47%
Volatility 3Y:   56.49%