L&S Knock-Out STX/ DE000LS8G9H5 /
| 2024-08-04 7:03:28 PM | Chg.0.00 | Bid7:03:28 PM | Ask7:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | 0.00% | 4.66 Bid Size: - |
4.74 Ask Size: - |
Seagate Technology H... | 40.916 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8G9H |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.916 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 40.916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6022 |
| Distance to knock-out %: | 52.71% |
| Distance to strike price: | 45.6022 |
| Distance to strike price %: | 52.71% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | +11.75% | ||
| YTD | +18.88% | ||
| 1 Year | +119.81% | ||
| 3 Years | +30.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 4.66 |
| 6M High / 6M Low: | 6.34 | 3.76 |
| High (YTD): | 2024-07-23 | 6.34 |
| Low (YTD): | 2024-01-09 | 3.38 |
| 52W High: | 2024-07-23 | 6.34 |
| 52W Low: | 2023-09-12 | 1.86 |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.33% | |
| Volatility 6M: | 65.72% | |
| Volatility 1Y: | 74.60% | |
| Volatility 3Y: | 103.06% |
