L&S Knock-Out STX/ DE000LS8G9J1 /
| 11/15/2024 8:09:53 AM | Chg.-0.11 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Seagate Technology H... | 43.7037 - | 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: | 43.7037 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 43.7037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3008 |
| Distance to knock-out %: | 52.50% |
| Distance to strike price: | 48.3008 |
| Distance to strike price %: | 52.50% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -18.54% | ||
| 3 Months | +1.03% | ||
| YTD | +33.70% | ||
| 1 Year | +76.98% | ||
| 3 Years | -3.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 4.83 |
| 6M High / 6M Low: | 6.15 | 3.95 |
| High (YTD): | 10/18/2024 | 6.15 |
| Low (YTD): | 1/9/2024 | 3.18 |
| 52W High: | 10/18/2024 | 6.15 |
| 52W Low: | 11/16/2023 | 2.78 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 7.71 | |
| Volatility 1M: | 51.74% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 60.88% | |
| Volatility 3Y: | 102.36% |
