L&S Knock-Out STX/ DE000LS8G9J1 /
| 7/10/2024 8:10:07 AM | Chg.+0.09 | Bid9:26:16 PM | Ask9:26:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | +1.68% | 5.67 Bid Size: 2,000 |
5.71 Ask Size: 2,000 |
Seagate Technology H... | 43.0992 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8G9J |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0992 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 43.0992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3934 |
| Distance to knock-out %: | 55.33% |
| Distance to strike price: | 53.3934 |
| Distance to strike price %: | 55.33% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +33.91% | ||
| YTD | +48.10% | ||
| 1 Year | +286.52% | ||
| 3 Years | +72.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.70 |
| 6M High / 6M Low: | 5.68 | 3.23 |
| High (YTD): | 6/20/2024 | 5.68 |
| Low (YTD): | 1/9/2024 | 3.18 |
| 52W High: | 6/20/2024 | 5.68 |
| 52W Low: | 7/26/2023 | 1.11 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 12.70 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 7.71 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | 79.35% | |
| Volatility 3Y: | 103.71% |
