L&S Knock-Out STX/ DE000LS8NZ18 /
8/3/2024 1:03:34 PM | Chg.0.00 | Bid1:03:34 PM | Ask1:03:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.20EUR | 0.00% | 4.20 Bid Size: - |
4.28 Ask Size: - |
Seagate Technology H... | 45.6759 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS8NZ1 |
Currency: | EUR |
Underlying: | Seagate Technology Holdings PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.6759 - |
Maturity: | Endless |
Issue date: | 11/26/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 45.6759 |
Knock-out violated on: | - |
Distance to knock-out: | 40.8423 |
Distance to knock-out %: | 47.21% |
Distance to strike price: | 40.8423 |
Distance to strike price %: | 47.21% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.32% | ||
---|---|---|---|
1 Month | -13.58% | ||
3 Months | +13.21% | ||
YTD | +21.04% | ||
1 Year | +148.52% | ||
3 Years | +32.08% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.09 | 4.20 |
---|---|---|
1M High / 1M Low: | 5.88 | 4.20 |
6M High / 6M Low: | 5.88 | 3.31 |
High (YTD): | 7/23/2024 | 5.88 |
Low (YTD): | 1/9/2024 | 2.94 |
52W High: | 7/23/2024 | 5.88 |
52W Low: | 9/12/2023 | 1.43 |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.85% | |
Volatility 6M: | 72.74% | |
Volatility 1Y: | 87.41% | |
Volatility 3Y: | 134.89% |