L&S Knock-Out STX/ DE000LS8G9H5 /
| 7/10/2024 10:57:41 PM | Chg.+0.23 | Bid10:57:41 PM | Ask10:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | +4.06% | 5.89 Bid Size: - |
5.97 Ask Size: - |
Seagate Technology H... | 40.7288 - | 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: | 40.7288 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 40.7288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7638 |
| Distance to knock-out %: | 57.79% |
| Distance to strike price: | 55.7638 |
| Distance to strike price %: | 57.79% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +39.57% | ||
| YTD | +50.26% | ||
| 1 Year | +275.16% | ||
| 3 Years | +68.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 5.23 |
| 6M High / 6M Low: | 5.91 | 3.50 |
| High (YTD): | 6/19/2024 | 5.91 |
| Low (YTD): | 1/9/2024 | 3.38 |
| 52W High: | 6/19/2024 | 5.91 |
| 52W Low: | 7/26/2023 | 1.30 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.91% | |
| Volatility 6M: | 59.62% | |
| Volatility 1Y: | 82.39% | |
| Volatility 3Y: | 102.88% |
