L&S Knock-Out STX/ DE000LS8NZ18 /
| 2024-11-16 1:04:20 PM | Chg.+0.01 | Bid1:04:20 PM | Ask1:04:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +0.21% | 4.68 Bid Size: - |
4.76 Ask Size: - |
Seagate Technology H... | 46.1296 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8NZ1 |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1296 - |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 46.1296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8749 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 45.8749 |
| Distance to strike price %: | 49.86% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.03% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -1.27% | ||
| YTD | +34.87% | ||
| 1 Year | +82.10% | ||
| 3 Years | -2.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.61 |
| 6M High / 6M Low: | 5.92 | 3.91 |
| High (YTD): | 2024-10-17 | 5.92 |
| Low (YTD): | 2024-01-09 | 2.94 |
| 52W High: | 2024-10-17 | 5.92 |
| 52W Low: | 2023-11-26 | 2.52 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.63% | |
| Volatility 6M: | 69.73% | |
| Volatility 1Y: | 67.03% | |
| Volatility 3Y: | 132.63% |
