L&S Knock-Out STX/ DE000LS8G9H5 /
| 8/5/2024 7:09:20 PM | Chg.-0.19 | Bid7:09:20 PM | Ask7:09:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -4.08% | 4.47 Bid Size: - |
4.51 Ask Size: - |
Seagate Technology H... | 40.9394 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8G9H |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9394 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 40.9394 |
| 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 | -19.46% | ||
|---|---|---|---|
| 1 Month | -17.53% | ||
| 3 Months | +7.19% | ||
| YTD | +14.03% | ||
| 1 Year | +113.88% | ||
| 3 Years | +20.49% | ||
| 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): | 7/23/2024 | 6.34 |
| Low (YTD): | 1/9/2024 | 3.38 |
| 52W High: | 7/23/2024 | 6.34 |
| 52W Low: | 9/12/2023 | 1.86 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.64% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 74.58% | |
| Volatility 3Y: | 103.12% |
