L&S Knock-Out STX/  DE000LS8G9H5  /

Lang & Schwarz
11/16/2024  1:04:20 PM Chg.+0.01 Bid1:04:20 PM Ask1:04:20 PM Underlying Strike price Expiration date Option type
5.15EUR +0.19% 5.15
Bid Size: -
5.23
Ask Size: -
Seagate Technology H... 41.2739 - 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: 41.2739 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 41.2739
Knock-out violated on: -
Distance to knock-out: 50.7306
Distance to knock-out %: 55.14%
Distance to strike price: 50.7306
Distance to strike price %: 55.14%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month
  -17.34%
3 Months
  -1.15%
YTD  
+31.38%
1 Year  
+71.10%
3 Years
  -0.77%
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.14
1M High / 1M Low: 6.39 5.08
6M High / 6M Low: 6.39 4.37
High (YTD): 10/17/2024 6.39
Low (YTD): 1/9/2024 3.38
52W High: 10/17/2024 6.39
52W Low: 11/26/2023 2.96
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   48.27%
Volatility 6M:   63.56%
Volatility 1Y:   60.38%
Volatility 3Y:   100.83%