L&S Knock-Out STX/  DE000LS8G9G7  /

Lang & Schwarz
2024-08-05  10:59:51 PM Chg.-0.13 Bid10:59:51 PM Ask10:59:51 PM Underlying Strike price Expiration date Option type
4.76EUR -2.66% 4.76
Bid Size: -
4.84
Ask Size: -
Seagate Technology H... 38.5715 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS8G9G
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 38.5715 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 38.5715
Knock-out violated on: -
Distance to knock-out: 47.9689
Distance to knock-out %: 55.44%
Distance to strike price: 47.9689
Distance to strike price %: 55.44%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -15.75%
3 Months  
+8.43%
YTD  
+14.98%
1 Year  
+106.96%
3 Years  
+21.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 4.89
1M High / 1M Low: 6.57 4.89
6M High / 6M Low: 6.57 3.99
High (YTD): 2024-07-23 6.57
Low (YTD): 2024-01-09 3.60
52W High: 2024-07-23 6.57
52W Low: 2023-09-12 2.08
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   88.25%
Volatility 6M:   62.59%
Volatility 1Y:   69.82%
Volatility 3Y:   93.61%