L&S Knock-Out STX/ DE000LS8NZ18 /
| 28/06/2024 22:59:58 | Chg.-0.09 | Bid22:59:58 | Ask22:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -1.70% | 5.20 Bid Size: - |
5.28 Ask Size: - |
Seagate Technology H... | 45.3709 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8NZ1 |
| Currency: | EUR |
| Underlying: | Seagate Technology Holdings PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3709 - |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 45.3709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.988 |
| Distance to knock-out %: | 53.40% |
| Distance to strike price: | 51.988 |
| Distance to strike price %: | 53.40% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +21.78% | ||
| 3 Months | +22.07% | ||
| YTD | +49.86% | ||
| 1 Year | +282.35% | ||
| 3 Years | +70.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 3.91 |
| 6M High / 6M Low: | 5.45 | 2.94 |
| High (YTD): | 19/06/2024 | 5.45 |
| Low (YTD): | 09/01/2024 | 2.94 |
| 52W High: | 19/06/2024 | 5.45 |
| 52W Low: | 26/07/2023 | 0.87 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.76% | |
| Volatility 6M: | 68.15% | |
| Volatility 1Y: | 104.10% | |
| Volatility 3Y: | 134.69% |
